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D & M Tyrrell Property Limited

11923236

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

PROSPECT HOUSE, HURSTPIERPOINT, BN6 9RQ
Incorporated 03/04/2019

Compliance

Last accounts

28/09/2025

micro entity

Next accounts due

28/06/2027

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Derek John Tyrrell

director · Since 03/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mrs Melanie Sheena Tyrrell

director · Since 03/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Derek John Tyrrell

25–50% shares

British · United Kingdom · Age 57

Prospect House, 78 High Street, Hurstpierpoint, BN6 9RQ

Notified 03/04/2019

Mrs Melanie Sheena Tyrrell

25–50% shares

British · United Kingdom · Age 65

Prospect House, 78 High Street, Hurstpierpoint, BN6 9RQ

Notified 03/04/2019

Charges6 outstanding

Charge
outstanding

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CompanyRankvs 20369+ SIC 68100 peers
56

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 7.71× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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.

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 28/09/2025

Net Worth

£697k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£150k

Current Liabilities

£20k

Fixed Assets

£2.2M

Balance Sheet

Assets less current liabilities£2.3M
Signed by Mr Derek Tyrrell 25/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.71-£4k
202423.25-£48k
20232.96

Derived from filed accounts. Not audited figures.