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Tyrrell Procter Limited

06603310

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BEAUFORT HOUSE, BRISTOL, BS3 5QH
Incorporated 27/05/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/05/2025

Due 10/06/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Andrew John Procter

director · Since 16/06/2009

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Andrew John Procter

50–75% shares
50–75% votes

British · United Kingdom · Age 47

Beaufort House, Parson Street, Bristol, BS3 5QH

Notified 27/05/2017

Mrs Kathryn Elizabeth Procter

25–50% shares
25–50% votes

British · England · Age 47

Beaufort House, 113 Parson Street, Bristol, BS3 5QH

Notified 27/05/2019

Former PSCs

Mr Derek Frank Tyrrell

Ceased 12/03/2019

Charges2 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 26/09/2013Registered 27/09/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 13/09/2013Registered 17/09/2013

CompanyRankvs 3074+ SIC 69201 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.38× · 12/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£228k

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£213k

Current Liabilities

£154k

Fixed Assets

£452k

Debtors

£8k

7avg. employees

Balance Sheet

Intangible assets£254k
Bank loans & overdrafts£86k
Assets less current liabilities£511k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38-£6k
20231.29-£6k
20221.57-£3k
20211.17+£3k
20201.07+£20k
20191.03+£18k
20181.41

Derived from filed accounts. Not audited figures.