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Tykes (Cumbria) Limited

08573459

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

77 MAIN ROAD, WORKINGTON, CA14 1HX
Incorporated 18/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Lee Alexander Grimley

director · Since 18/06/2013

INSTRUMENT TECHNICIAN

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Lee Alexander Grimley

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 52

77 Main Road, Seaton, Workington, CA14 1HX

Notified 17/06/2016

Former PSCs

Mrs Susan Grimley

Ceased 05/11/2024

CompanyRankvs 33541+ SIC 96090 peers
59

Financial strength53th percentile among SIC peers · 13/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees6/15 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.

Longevity13/15 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 30/06/2024

Net Worth

£1k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£65k

Current Liabilities

£52k

Fixed Assets

£0

Debtors

£56k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25+£26k
20230.61—

Derived from filed accounts. Not audited figures.