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Tynecastle Ltd

05339348

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

25/27 BRACKLEY STREET, BOLTON, BL4 9DS
Incorporated 21/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Roselyne Steinberg

secretary · Since 28/02/2005

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Theodore Lebrecht

director · Since 28/02/2005

ADMINISTRATOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Theodore Lebrecht

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

British · England · Age 61

25/27, Brackley Street, Bolton, BL4 9DS

Notified 21/01/2017

Charges0 outstanding

charge
satisfied

CLYDESDALE BANK PLC T/A YORKSHIRE BANK

Created 08/11/2007Registered 09/11/2007Satisfied 11/11/2025
charge
satisfied

CLYDESDALE BANK PLC

Created 01/08/2006Registered 15/08/2006Satisfied 11/11/2025

CompanyRankvs 63250+ SIC 68209 peers
60

Financial strength74th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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63250Tynecastle Ltd
60
How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 30/03/2025

Net Worth

£65k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£2k

Current Liabilities

£15k

Fixed Assets

£147k

1avg. employees

Balance Sheet

Assets less current liabilities£134k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£7k
20240.12+£4k
20230.13+£4k
20220.14+£3k
20210.22+£3k
20200.16+£2k
20190.10+£2k
20180.17—

Derived from filed accounts. Not audited figures.