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Tylgarth Services Limited

04750820

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE HOLLIES TAMESIS DRIVE, CIRENCESTER, GL7 6BJ
Incorporated 01/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
74909
Other professional, scientific and technical activities

Officers

Rhiannon Helen Smith

secretary · Since 01/05/2003

BRITISH

Mr Jeremy Stuart Smith

director · Since 01/05/2003

CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Jeremy Stuart Smith

50–75% shares

British · England · Age 58

The Hollies, Tamesis Drive, Cirencester, GL7 6BJ

Notified 01/06/2016

Mrs Rhiannon Helen Smith

25–50% shares
25–50% votes

British · England · Age 58

The Hollies, Tamesis Drive, Cirencester, GL7 6BJ

Notified 02/09/2025

CompanyRankvs 3856+ SIC 70229 peers
83

Financial strength89th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.9× · 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 strength22/25 pts

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

Employees11/15 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 31/05/2025

Net Worth

£110k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£68k

Current Liabilities

£9k

Fixed Assets

£22k

2avg. employees

Balance Sheet

Assets less current liabilities£111k

EstimatesDerived

YearCurrent RatioImplied Profit
20257.90-£34k
20246.73-£9k
20232.38+£59k
20222.73+£19k
20213.17-£19k
20202.42

Derived from filed accounts. Not audited figures.