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Thysis Building Products Limited

05621010

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

11 CLIFTON MOOR BUSINESS VILLAGE, CLIFTON MOOR, YO30 4XG
Incorporated 14/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Garry Mark Horwell

secretary · Since 14/11/2005

BRITISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Mr Garry Mark Horwell

director · Since 14/11/2005

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Mr Terence James Goodwin

director · Since 01/05/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Thysis Group Limited

75–100% shares

Senhouse Road, Darlington, DL1 4YB

Reg: 10195452 · Registrar Of Companies England And Wales · Limited Company

Notified 31/05/2016

Charges1 outstanding

Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 19/11/2019Registered 19/11/2019
charge
satisfied

CLYDESDALE BANK PLC

Created 10/03/2011Registered 16/03/2011Satisfied 15/11/2019

CompanyRankvs 15+ SIC 32990 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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 31/05/2022

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

5avg. employees-1

Balance Sheet

Assets less current liabilities£389k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.98-£172k
20211.17-£205k
20201.31+£55k
20190.70-£39k
20181.21

Derived from filed accounts. Not audited figures.