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S. Tysoe Installations Limited

04663312

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 18 LEESIDE, DESFORD, LE9 9FS
Incorporated 11/02/2003

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

43290
Other construction installation

Officers

Ms Jane Gwatkin

secretary · Since 26/02/2021

Mr Andrew Peter Moon

director · Since 26/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Adrian Roger Smith

director · Since 26/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Anthony Wall

director · Since 26/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Miss Jane Elizabeth Gwatkin

director · Since 24/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Persons with Significant Control

P & M Group Limited(The)

75–100% shares
75–100% votes
Appoint directors

Unit A 125 Business Park, Llanthony Road, Gloucester, GL2 5JQ

Reg: 02070336 · Companies House · Limited

Notified 28/01/2022

Former PSCs

Tysoe Holdings Limited

Ceased 28/01/2022

CompanyRankvs 2179+ SIC 43290 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£6.0M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

£5.7M

Working capital

Current Assets

£6.4M

Current Liabilities

£698k

Fixed Assets

£361k

Debtors

£3.6M

0avg. employees-44

Tax at Year End

Corp tax£6k

Balance Sheet

Intangible assets£0
Assets less current liabilities£6.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.21+£478k
202410.15+£391k
20238.02+£466k
20226.28+£575k
20216.44+£811k
20193.57

Derived from filed accounts. Not audited figures.