Tymperleys Limited
08577502
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 26/08/2025
Due 09/09/2026
Industry
Officers
director · Since 20/06/2013
ESTATE MANAGER
BRITISH · ENGLAND · Age 65
Also on 4 other boards
director · Since 20/06/2013
ESTATE MANAGER
BRITISH · ENGLAND · Age 65
Also on 1 other board
Persons with Significant Control
Mrs Anne Mary Mallinson
British · United Kingdom · Age 95
28 Albion Street, Bayswater, W2 2AX
Notified 04/04/2022
Former PSCs
Mr Nicholas Spencer Charrington
Ceased 04/04/2022
Mrs Sheila Mary Anne Charrington
Ceased 04/04/2022
CompanyRankvs 3128+ SIC 56102 peers67
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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.
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
£134k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£75k
Working capital
Current Assets
£21k
Current Liabilities
£95k
Fixed Assets
£217k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.22 | -£16k |
| 2023 | 0.27 | -£13k |
| 2022 | 4.65 | +£270k |
| 2021 | 0.45 | +£50k |
| 2020 | 0.20 | +£18k |
| 2019 | 0.11 | +£19k |
| 2018 | 0.14 | — |
Derived from filed accounts. Not audited figures.