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Tyburn Lane Debt Management Limited

10635926

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

35 WILKINSON STREET, SHEFFIELD, S10 2GB
Incorporated 23/02/2017

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Neil Young

director · Since 23/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 11 other boards

Mr Patrick O'Hara

director · Since 04/12/2020

DIRECTOR

IRISH · ENGLAND · Age 60

Also on 110 other boards

Andrew John Pettit

director · Since 04/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 57 other boards

Mr John Francis Daly

director · Since 05/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Castlebrooke Asset Management Holdings Limited

50–75% shares
50–75% votes
Appoint directors

49, Berkeley Square, London, W1J 5AZ

Notified 04/12/2020

The Tyburn Lane Llp

25–50% shares
25–50% votes

Linen Hall 162-168, Regent Street, London, W1B 5TD

Notified 04/12/2020

Former PSCs

Mr Neil Young

Ceased 04/12/2020

CompanyRankvs 52694+ SIC 41100 peers
40

Financial strength49th percentile among SIC peers · 12/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 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.

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.

Longevity9/15 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 30/06/2025

Net Worth

£196

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£272k

Working capital

Current Assets

£43k

Current Liabilities

£314k

Debtors

£40k

0avg. employees

Balance Sheet

Assets less current liabilities-£272k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.14
20250.14
20240.14
20230.15

Derived from filed accounts. Not audited figures.