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Tytherton Hay & Straw Ltd

11969295

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 MARLBOROUGH CLOSE, DEVIZES, SN10 2JN
Incorporated 29/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mr Thomas Richard Ferris

director · Since 29/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Tytherton Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

The Laurels, East Tytherton, Chippenham, SN15 4LX

Reg: 15887679 · Companies House, Cardiff · Private Limited Company

Notified 07/10/2024

Former PSCs

Mr Thomas Richard Ferris

Ceased 07/10/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/10/2024Registered 21/10/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/09/2021Registered 01/10/2021Satisfied 31/08/2024

CompanyRankvs 2724+ SIC 01500 peers
44

Financial strength73th percentile among SIC peers · 18/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.1× · 12/20
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 strength18/25 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.

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.

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 30/04/2025

Net Worth

£330k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£451k

Current Liabilities

£411k

Fixed Assets

£557k

Debtors

£277k

0avg. employees-2

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£597k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10-£158k
20241.90-£38k
20232.75+£118k
20221.48+£213k
20210.93

Derived from filed accounts. Not audited figures.