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Tyrewise Northwich Ltd

11424852

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 1 CANAL WALK, NORTHWICH, CW9 7XP
Incorporated 20/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Brian Crank

director · Since 20/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Miss Ferne Martin

director · Since 18/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Brian Crank

75–100% shares

British · England · Age 59

Unit 1, Canal Walk, Northwich, CW9 7XP

Notified 20/06/2018

CompanyRankvs 4172+ SIC 47190 peers
67

Financial strength75th percentile among SIC peers · 19/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Longevity8/15 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 30/04/2025

Net Worth

£17k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£89k

Current Liabilities

£61k

Fixed Assets

£35k

Debtors

£10k

5avg. employees+2

Tax at Year End(2023)

Corp tax£23k

Director Loans(2022)

Company owes directors£29k
Directors owe company£494

Balance Sheet

Assets less current liabilities£64k
Signed by 11424852 2024-05-01 2025-04-30 11424852 2025-04-30 11424852 core:CurrentFinancialInstruments 2025-04-30 11424852 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47
20241.08
20230.81+£1k
20220.69+£5k
20210.63

Derived from filed accounts. Not audited figures.