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Tinnelly Estates Limited

09864334

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

BIRKETT HOUSE ABERGARW TRADING ESTATE, BRIDGEND, CF32 9LW
Incorporated 10/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Kathleen Tinnelly

director · Since 10/11/2015

COMPANY DIRECTOR

IRISH · NORTHERN IRELAND · Age 53

Also on 5 other boards

Mr Gerard Tinnelly

director · Since 23/07/2024

COMPANY DIRECTOR

IRISH · NORTHERN IRELAND · Age 55

Also on 2 other boards

Persons with Significant Control

Tinnelly Holdings Limited

75–100% shares
75–100% votes

10, Newtown Road, Newry, BT34 3BY

Reg: Ni670089 · Companies Registry Northern Ireland · Private Limited Company

Notified 10/02/2026

Former PSCs

Ms Kathleen Ann Tinnelly

Ceased 20/02/2026

Charges2 outstanding

Charge
outstanding

NORTHERN BANK LIMITED

Created 03/09/2024Registered 13/09/2024
Charge
outstanding

NORTHERN BANK LIMITED

Created 02/09/2024Registered 02/09/2024

CompanyRankvs 36262+ SIC 41100 peers
46

Financial strength88th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity11 years trading (max 15) · 11/15
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.

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity11/15 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 30/06/2025

Net Worth

£334k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£707k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.8M

Fixed Assets

£1.0M

Debtors

£1.1M

0avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£334k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£0
20250.61+£12k
20240.60+£18k
20230.58—

Derived from filed accounts. Not audited figures.