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Tyrer Estates Limited

10331724

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

ORIEL HOUSE, BOOTLE, L20 7EP
Incorporated 16/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Stephen Ernest Tyrer

director · Since 16/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Stephen Ernest Tyrer

75–100% shares

British · England · Age 62

Oriel House, 2-8 Oriel Road, Bootle, L20 7EP

Notified 16/08/2016

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD.

Created 08/12/2022Registered 09/12/2022
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 07/12/2022Registered 07/12/2022
Charge
satisfied

LENDINVEST BTL LIMITED

Created 27/02/2019Registered 28/02/2019Satisfied 07/07/2022
Charge
satisfied

IAN WEBSTER AND JENNIFER WEBSTER

Created 16/07/2018Registered 18/07/2018Satisfied 07/07/2022
Charge
satisfied

ATOM BANK PLC

Created 13/12/2017Registered 16/12/2017Satisfied 07/07/2022
Charge
satisfied

ATOM BANK PLC

Created 13/12/2017Registered 16/12/2017Satisfied 07/07/2022
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LTD

Created 31/10/2016Registered 02/11/2016Satisfied 18/12/2017
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LTD

Created 31/10/2016Registered 02/11/2016Satisfied 18/12/2017

CompanyRankvs 124257+ SIC 68209 peers
43

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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124257Tyrer Estates Limited
48
How is this score calculated?
Financial strength19/25 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.

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.

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

£97k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£4k

Current Liabilities

£8k

Fixed Assets

£303k

Debtors

£207

0avg. employees

Balance Sheet

Bank loans & overdrafts£189k
Assets less current liabilities£300k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£2k
20242.07-£12k
20232.77-£19k
2022—+£11k
2021—+£5k
2020—+£71k
2019—+£24k
20180.01—

Derived from filed accounts. Not audited figures.