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Tyrrells Investments Limited

05198125

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

HOLLYBUSH HOUSE, LYMINGTON, SO41 3RH
Incorporated 05/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Angela Eileen Pease

director · Since 05/08/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Mr Matthew Edwin Hahn

director · Since 19/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Matthew Hahn

secretary · Since 11/10/2011

Ms Tracey Elizabeth Hahn

director · Since 11/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/12/2016Registered 08/12/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 06/12/2016Registered 08/12/2016
Charge
satisfied

ANGELA EILEEN PEASE

Created 12/05/2015Registered 14/05/2015Satisfied 08/12/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 06/05/2015Registered 08/05/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 10/04/2015Registered 15/04/2015
Charge
satisfied

ANGELA EILEEN PEASE

Created 05/07/2013Registered 06/07/2013Satisfied 08/05/2015
Charge
satisfied

ROBIN JAMIESON PEASE

Created 05/07/2013Registered 06/07/2013Satisfied 08/05/2015

CompanyRankvs 5134+ SIC 74909 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5134Tyrrells Investments Limited
77
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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£1.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£320k

Working capital

Current Assets

£545k

Current Liabilities

£225k

Fixed Assets

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.42+£50k
20241.99+£102k
20231.53+£106k
20221.12+£83k
20210.97+£87k
20200.83+£49k
20190.81—

Derived from filed accounts. Not audited figures.