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Tyfal Investments Limited

06303593

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

25 STAFFORDSHIRE CLOSE, LIVERPOOL, L5 0RX
Incorporated 05/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Malcolm Farrell

secretary · Since 05/07/2007

BRITISH · UNITED KINGDOM · Age 55

Also on 11 other boards

Mr Nicholas Malcolm Farrell

director · Since 05/07/2007

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 11 other boards

Mr Paul Tynan

director · Since 05/07/2007

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 17 other boards

Persons with Significant Control

Mr Paul Tynan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

25, Staffordshire Close, Liverpool, L12 0RX

Notified 06/04/2016

Nicholas Malcolm Farrell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

25, Staffordshire Close, Liverpool, L12 0RX

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 03/03/2023Registered 08/03/2023
charge
outstanding

WHITEAWAY LAIDLAW BANK LIMITED

Created 30/06/2009Registered 15/07/2009
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 24/08/2007Registered 11/09/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 24/08/2007Registered 11/09/2007

CompanyRankvs 56297+ SIC 68209 peers
52

Financial strength72th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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56297Tyfal Investments Limited
62
How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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.

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 31/07/2025

Net Worth

£51k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£4k

Current Liabilities

£18k

Fixed Assets

£504k

2avg. employees

Balance Sheet

Assets less current liabilities£491k
Signed by 6303593 2024-08-01 2025-07-31 6303593 2025-07-31 6303593 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£0
20240.24+£0
20230.24-£1k
20220.01-£9k

Derived from filed accounts. Not audited figures.