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Tyneham Limited

05359270

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

BELFRY HOUSE, HERTFORD, SG14 1BP
Incorporated 09/02/2005

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Stephen Ernest King

director · Since 09/02/2005

COMPANY DIRECTOR

BRITISH · CANADA · Age 71

Mr Stephen Timothy Ingrey

secretary · Since 25/03/2014

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Mr Stephen Timothy Ingrey

director · Since 20/11/2019

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Persons with Significant Control

Mr Stephen Ernest King

75–100% shares
75–100% votes

British · Canada · Age 71

Belfry House, Hertford, SG14 1BP

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 23/02/2007Registered 02/03/2007Satisfied 23/06/2012

CompanyRankvs 3464+ SIC 46900 peers
79

Financial strength79th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.66× · 16/20
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 strength20/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£87k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£200k

Current Liabilities

£120k

Fixed Assets

£67k

Debtors

£53k

5avg. employees

Tax at Year End(2020)

Dividends paid£75k

Balance Sheet

Intangible assets£48k
Bank loans & overdrafts£12k
Assets less current liabilities£147k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66+£11k
20241.60-£30k
20231.53+£303
20221.58+£35k
20211.44+£2k
20201.34+£2k
20191.48

Derived from filed accounts. Not audited figures.