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Tyrrell Building Technologies Group Limited

12217764

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BESWICK HOUSE, LEIGH, WN7 3XJ
Incorporated 20/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs. Catherine Margaret Hindley

director · Since 20/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr. Gerard Anthony Tyrrell

director · Since 20/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

Mr. Gerard Anthony Tyrrell

50–75% shares
50–75% votes

British · United Kingdom · Age 56

Beswick House, Green Fold Way, Leigh, WN7 3XJ

Notified 20/09/2019

Alliance Fund Managers Nominees Limited

25–50% shares
25–50% votes

Suite 6c, The Plaza, 100 Old Hall Street, Liverpool, L3 9QJ

Reg: 04277713 · Companies House · Private Limited Company

Notified 05/02/2025

Charges1 outstanding

Charge
outstanding

RIVER CAPITAL NORTH WEST EQUITY FUND LP ACTING BY ITS GENERAL PARTNER RIVER CAPITAL NWEF GP LIM

Created 05/02/2025Registered 07/02/2025

CompanyRankvs 3250+ SIC 64209 peers
64

Financial strength72th percentile among SIC peers · 18/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 184.88× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3250Tyrrell Building Technologies Group Limited
73
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.

Employees14/15 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 30/04/2025

Net Worth

£110k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.5M

Current Liabilities

£8k

Debtors

£1.5M

Profit After Tax

£89k

5avg. employees+5

Tax at Year End

Dividends paid£40k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025184.88+£100k
20242.02+£0

Derived from filed accounts. Not audited figures.