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Tim Syrad Wine Tours Ltd

09493770

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

55 GLOUCESTER ROAD, HAMPTON, TW12 2UQ
Incorporated 17/03/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Timothy Raymond Syrad

director · Since 17/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Timothy Raymond Syrad

75–100% shares

British · England · Age 60

55, Gloucester Road, Hampton, TW12 2UQ

Notified 06/04/2016

CompanyRankvs 9933+ SIC 47990 peers
57

Financial strength43th percentile among SIC peers · 11/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.41× · 12/20
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 strength11/25 pts

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

Employees7/15 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.

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

£100

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£31k

Current Liabilities

£22k

Fixed Assets

£422

Debtors

£22k

1avg. employees+1

Balance Sheet

Assets less current liabilities£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.41
20241.62
20230.98

Derived from filed accounts. Not audited figures.