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Tysr Limited

11904921

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 5, CHORLEY, PR6 0BL
Incorporated 26/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Thomas Alan Yates

director · Since 26/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 7 other boards

Mr Stephen Derek Roche

director · Since 06/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Persons with Significant Control

Mr Stephen Derek Roche

25–50% shares

British · England · Age 48

Unit 5, Stump Lane, Chorley, PR6 0BL

Notified 06/06/2019

Yates Ventures Limited

25–50% shares

Unit 5-6, Chorley Central Business Park, Chorley, PR6 0BL

Reg: 15820561 · Companies House · Private Limited Company

Notified 21/08/2024

Former PSCs

Mr Thomas Alan Yates

Ceased 21/08/2024

Mr Stephen Derek Roche

Ceased 26/03/2019

CompanyRankvs 8763+ SIC 47910 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Longevity7/15 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 31/03/2025

Net Worth

£403k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£411k

Working capital

Current Assets

£724k

Current Liabilities

£313k

Fixed Assets

£16k

Debtors

£387k

0avg. employees-7

Tax at Year End(2022)

Corp tax£28k

Balance Sheet

Intangible assets£0
Assets less current liabilities£427k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.31+£51k
20242.34+£85k
20232.12+£46k
20222.40+£126k
20212.19+£48k
20201.76—

Derived from filed accounts. Not audited figures.