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Tyrrell Flooring Limited

09111814

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

STRAND LEVEL,, LONDON, WC2R 0DT
Incorporated 02/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering

Officers

Mr Clive James Tyrrell

director · Since 02/07/2014

FLOORING CONTRACTOR

BRITISH · ENGLAND · Age 68

Mr Joseph Tyrrell

director · Since 02/07/2014

FLOORING CONTRACTOR

BRITISH · ENGLAND · Age 40

Mr Christopher James Knight

director · Since 01/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 6 other boards

Persons with Significant Control

Mr Clive James Tyrrell

25–50% shares
25–50% votes

British · England · Age 68

Strand Level,, 80 Strand, London, WC2R 0DT

Notified 01/07/2016

Mr Joseph Tyrrell

25–50% shares
25–50% votes

British · England · Age 40

6 Garden Place, Dartford, DA2 7EP

Notified 02/07/2018

Mr Christopher James Knight

25–50% shares
25–50% votes

British · England · Age 38

137b Norwood Road, London, SE24 9AF

Notified 02/07/2018

Charges2 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE (NORTH) LIMITED

Created 18/10/2024Registered 21/10/2024
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 27/09/2019Registered 03/10/2019

CompanyRankvs 1091+ SIC 43330 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1091Tyrrell Flooring Limited
75
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.

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.

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 31/07/2025

Net Worth

£155k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.2M

Fixed Assets

£9k

Debtors

£830k

6avg. employees

Balance Sheet

Bank loans & overdrafts£42k
Assets less current liabilities£167k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£0
20251.14+£24k
20241.23+£50k
20231.34—

Derived from filed accounts. Not audited figures.