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Tyke Breweries Limited

08918377

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

98 MAIN STREET, KEIGHLEY, BD22 8DP
Incorporated 03/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr. Andrew Gascoigne

director · Since 03/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mrs Amanda Jane Gascoigne

director · Since 16/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Andrew Gascoigne

25–50% shares

British · England · Age 64

98, Main Street, Keighley, BD22 8DP

Notified 01/06/2016

Mrs Amanda Jane Gascoigne

25–50% shares

British · England · Age 60

98, Main Street, Keighley, BD22 8DP

Notified 17/02/2025

Charges2 outstanding

Charge
outstanding

AMANDA JANE GASCOIGNE · ANDREW GASCOIGNE

Created 22/09/2014Registered 24/09/2014
Charge
outstanding

AMANDA JANE GASCOIGNE · ANDREW GASCOIGNE

Created 01/09/2014Registered 17/09/2014

CompanyRankvs 2503+ SIC 56302 peers
60

Financial strength89th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees1/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 26/03/2025

Net Worth

£134k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£114k

Current Liabilities

£48k

Fixed Assets

£79k

Debtors

£100k

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£38k
Assets less current liabilities£145k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.36-£53k
20241.96-£18k
20231.92-£29k
20220.54+£7k
20210.54-£63k
20202.68+£12k
20191.93—

Derived from filed accounts. Not audited figures.