Thysis Building Products Limited
05621010
Details
Compliance
Last accounts
31/05/2022
total exemption full
Next accounts due
29/02/2024
Confirmation statement
Last: 14/04/2022
Due 28/04/2023
Industry
Officers
secretary · Since 14/11/2005
BRITISH · UNITED KINGDOM · Age 62
Also on 9 other boards
director · Since 14/11/2005
PROPERTY DEVELOPER
BRITISH · ENGLAND · Age 62
Also on 9 other boards
director · Since 01/05/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Persons with Significant Control
Thysis Group Limited
Senhouse Road, Darlington, DL1 4YB
Reg: 10195452 · Registrar Of Companies England And Wales · Limited Company
Notified 31/05/2016
Charges1 outstanding
Skipton Business Finance Limited
I. All freehold or leasehold property of the company with all present and future buildings, fixtures (trade fixtures) plant and machinery which are on such property. Ii. All patents, patent applications, inventions, trade marks, service marks (whether registered or no), trade names, design rights, registered designs, copyrights, know-how, trade secrets, rights ion computer software and any other intellectual or intangible property rights (including the benefit of any licences or consents.
Clydesdale Bank PLC
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History1 case
Michael Jenkins (practitioner) · David Adam Broadbent (practitioner)
CompanyRankvs 15+ SIC 32990 peers16
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2022
Net Worth
-£171k
Balance sheet strength
Cash
£229k
Cash in the bank
Net Current Assets
-£13k
Working capital
Current Assets
£844k
Current Liabilities
£857k
Fixed Assets
£403k
Debtors
£519k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.98 | -£172k |
| 2021 | 1.17 | — |
Derived from filed accounts. Not audited figures.