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Tiercel Leisure Limited

08737194

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O TC CITROEN WELLS LIMITED, 3 DORSET RISE, EC4Y 8EN
Incorporated 17/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Kathryn Lynn Stainsby

director · Since 17/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Michael Phillip Stainsby

director · Since 17/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 5 other boards

Persons with Significant Control

Mrs Kathryn Lynn Stainsby

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 62

C/O, Tc Citroen Wells Limited, 3 Dorset Rise, EC4Y 8EN

Notified 06/04/2016

Mr Michael Phillip Stainsby

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

British · England · Age 35

C/O, Tc Citroen Wells Limited, 3 Dorset Rise, EC4Y 8EN

Notified 06/04/2016

Former PSCs

Phillip Stainsby

Ceased 28/11/2024

CompanyRankvs 1104+ SIC 55209 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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1104Tiercel Leisure Limited
66
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

-£298k

Working capital

Current Assets

£158k

Current Liabilities

£456k

Fixed Assets

£1.0M

Debtors

£0

3avg. employees

Tax at Year End(2023)

Corp tax£7k

Balance Sheet

Assets less current liabilities£735k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£0
20240.29+£0
2023—+£0

Derived from filed accounts. Not audited figures.