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Tytherleigh Court Management Limited

05018294

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

APPLEDORE COTTAGE TYTHERLEIGH COURT, AXMINSTER, EX13 7BN
Incorporated 16/01/2004

Compliance

Last accounts

24/03/2025

total exemption full

Next accounts due

24/12/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Ann Carol Parker

secretary · Since 08/03/2009

HOTEL HOUSEKEEPER

BRITISH · Age 83

Ms Karen Suzanne Spreyer

director · Since 20/06/2016

UNEMPLOYED

BRITISH · ENGLAND · Age 63

Ms Stacy Lynne Darbyshire

director · Since 20/06/2016

HOUSEWIFE

CANADIAN,BRITISH · UNITED KINGDOM · Age 54

Mr Paul Jackson

director · Since 20/06/2016

HOTEL PORTER

BRITISH · UNITED KINGDOM · Age 66

Mrs Diana Mary Chilton

director · Since 05/07/2016

RETIRED

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Mr Michael Roberson Child

director · Since 15/06/2017

CONSULTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Michael Charles Needham

director · Since 25/03/2020

FARMER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Deanne Marie Hansford

director · Since 20/10/2021

COMPANY SECRETARY

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Miss Susan Mary Allen

director · Since 01/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 68

Mrs Lorraine Denise Mcharg

director · Since 03/02/2025

RETIRED

BRITISH · UNITED KINGDOM · Age 72

CompanyRankvs 88343+ SIC 68100 peers
46

Financial strength27th percentile among SIC peers · 7/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.92× · 6/20
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 strength7/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 24/03/2025

Net Worth

-£35

Balance sheet strength

Cash

£377

Cash in the bank

Net Current Assets

-£35

Working capital

Current Assets

£385

Current Liabilities

£420

Debtors

£8

0avg. employees

Balance Sheet

Assets less current liabilities-£35
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20250.92
20212.48
20200.03

Derived from filed accounts. Not audited figures.