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Ty Holdings Limited

12604867

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 5, CHORLEY, PR6 0BL
Incorporated 15/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas Alan Yates

director · Since 15/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 7 other boards

Persons with Significant Control

Mr Thomas Alan Yates

75–100% shares

English · England · Age 34

Unit 5, Stump Lane, Chorley, PR6 0BL

Notified 15/05/2020

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 17/03/2023Registered 20/03/2023
Charge
outstanding

ONESAVINGS BANK PLC T/A KENT RELIANCE

Created 02/09/2022Registered 15/09/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/01/2022Registered 01/02/2022Satisfied 14/03/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/01/2022Registered 01/02/2022Satisfied 14/03/2023

CompanyRankvs 1557190+ SIC 68209 peers
33

Financial strength68th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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155719Ty Holdings Limited
43
How is this score calculated?
Financial strength17/25 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.

Liquidity2/20 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 31/05/2025

Net Worth

£30k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£11k

Current Liabilities

£46k

Debtors

£5k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£206k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£0
20250.23+£9k
20240.15+£6k
20230.10-£8k

Derived from filed accounts. Not audited figures.