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Tyneside Truck & Van World Ltd

10688831

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT C3, WALLSEND, NE28 6UE
Incorporated 24/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45190
Sale of other motor vehicles

Officers

Mr Daniel John Iredale

director · Since 24/03/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mrs Sarah Louise Webster

director · Since 24/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Iredale Daniel

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

British · United Kingdom · Age 37

C/O Northpoint, Cobalt Business Exchange, Cobalt Park Way, Wallsend, NE28 9NZ

Notified 24/03/2017

Mrs Sarah Louise Webster

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · England · Age 34

16, Heathfield, Newcastle Upon Tyne, NE27 0BP

Notified 01/04/2025

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/04/2025Registered 15/04/2025
Charge
outstanding

HSBC UK BANK PLC

Created 26/03/2025Registered 27/03/2025

CompanyRankvs 707+ SIC 45190 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity9 years trading (max 15) · 9/15
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.

Employees14/15 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.

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.

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 30/04/2024

Net Worth

£477k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£420k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.3M

Fixed Assets

£316k

Debtors

£1.1M

6avg. employees+1

Tax at Year End(2023)

Corp tax£16k

Director Loans

Company owes directors£3k
Directors owe company£8k

Balance Sheet

Assets less current liabilities£736k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32+£64k
20231.35+£4k
20221.25+£112k
20211.70

Derived from filed accounts. Not audited figures.