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Tyspen Limited

10065615

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNITS 1 - 4, NUNEATON, CV11 4GQ
Incorporated 16/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Rachel Fletcher

director · Since 31/10/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Tyspen Holdings Ltd

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

Units 1-4, King Edward Road, Nuneaton, CV11 4GQ

Reg: 15971162 · England And Wales · Private Limited Company

Notified 29/10/2024

Former PSCs

Mr Simon Fletcher

Ceased 29/10/2024

Charges3 outstanding

Charge
outstanding

CLIVE FLETCHER AND JACQUELINE FLETCHER

Created 29/10/2024Registered 01/11/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2019Registered 23/07/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2019Registered 18/06/2019

CompanyRankvs 4013+ SIC 64209 peers
61

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 199.16× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity10/15 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 31/08/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£325k

Working capital

Current Assets

£327k

Current Liabilities

£2k

Fixed Assets

£1.7M

Debtors

£325k

0avg. employees-4

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025199.16-£533k
20246.55+£93k
20233.85+£66k
202211.74+£51k
202113.36

Derived from filed accounts. Not audited figures.