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Tyke London Limited

09119932

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

THE OLD MILL, LEICESTER, LE3 5DE
Incorporated 08/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Patrick James Stead

director · Since 08/07/2014

COMPANY DIRECTOR

BRITISH · SWITZERLAND · Age 60

Persons with Significant Control

Mr Patrick James Stead

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

British · Switzerland · Age 60

., Esterel, London, N6 4LH

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 13/03/2015Registered 19/03/2015Satisfied 08/03/2023
Charge
satisfied

SANTANDER UK PLC

Created 13/03/2015Registered 19/03/2015Satisfied 08/03/2023

CompanyRankvs 92229+ SIC 68209 peers
55

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

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.

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

£907k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

-£5.9M

Working capital

Current Assets

£150k

Current Liabilities

£6.0M

Fixed Assets

£7.2M

Debtors

£23k

0avg. employees

Tax at Year End

Corp tax£67k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£5.5M
20240.89+£199k
202310.48+£333k
20221.60+£673k
20210.64-£2.5M
20203.37+£831k
20192.52—

Derived from filed accounts. Not audited figures.