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Tulway Energy Limited

12397707

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

UNIT 12 FARADAY ROAD BRITONWOOD TRADING ESTATE, LIVERPOOL, L33 7UT
Incorporated 10/01/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Kevin Tully

director · Since 10/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mrs Jennifer Thornton

director · Since 15/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 2 other boards

Mrs Jayne Christine Tully

director · Since 15/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Kevin Tully

Appoint directors

British · United Kingdom · Age 60

Unit 12 Faraday Road, Britonwood Trading Estate, Liverpool, L33 7UT

Notified 10/01/2020

Tulway Engineering Limited

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

Unit 12 Faraday Road, Britonwood Trading Estate, Liverpool, L33 7UT

Reg: 03590248 · England · Limited Company

Notified 04/12/2023

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 27/02/2026Registered 03/03/2026
Charge
satisfied

HSBC UK BANK PLC

Created 06/03/2024Registered 13/03/2024Satisfied 13/05/2026
Charge
satisfied

HSBC UK BANK PLC

Created 19/11/2021Registered 23/11/2021Satisfied 24/03/2026
Charge
satisfied

HSBC UK BANK PLC

Created 18/11/2021Registered 19/11/2021Satisfied 05/05/2026
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 16/11/2021Registered 16/11/2021Satisfied 13/05/2026

CompanyRankvs 5448+ SIC 43999 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.6× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

Longevity6/15 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 30/06/2025

Net Worth

£484k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£467k

Working capital

Current Assets

£759k

Current Liabilities

£292k

Fixed Assets

£62k

Debtors

£682k

3avg. employees

Tax at Year End

Corp tax£102k

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities£529k
Signed by Mr K Tully 10 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.60+£289k
20241.18+£111k£104k
20231.84+£14k£104k
20221.35+£57k£52k
20211.04£52k

Derived from filed accounts. Not audited figures.