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Tyseley Energy Park Limited

12829797

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

FORDROUGH, BIRMINGHAM, B25 8DW
Incorporated 21/08/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Andrew Coldwell-Horsfall

director · Since 21/08/2020

DIRECTOR

BRITISH · SCOTLAND · Age 47

Also on 5 other boards

Mr Jonathan Colin Coldwell-Horsfall

director · Since 21/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Mr Robert Henry Coldwell-Horsfall

director · Since 21/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Mr Alexander Michael Helliwell

director · Since 21/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Mr Michael Bernard Liddington

director · Since 21/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mr Jeremy Patrick Carmichael Robinson

director · Since 21/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Webster And Horsfall Holdings Limited

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

Webster And Horsfall, The Fordrough, West Midlands B25 8dw, B25 8DW

Reg: 11065109 · United Kingdom · Limited

Notified 21/08/2020

Charges4 outstanding

A registered charge
satisfied

LLOYDS BANK PLC

Created 20/01/2021Registered 22/07/2026Satisfied 22/07/2026
A registered charge
satisfied

LLOYDS BANK PLC

Created 04/03/2021Registered 22/07/2026Satisfied 22/07/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/05/2022Registered 09/06/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2022Registered 07/04/2022
Charge
outstanding

LLOYDS BANK PLC

Created 04/03/2021Registered 11/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 20/01/2021Registered 20/01/2021

CompanyRankvs 58652+ SIC 68209 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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58652Tyseley Energy Park Limited
62
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

£9.7M

Balance sheet strength

Cash

£489k

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£700k

Current Liabilities

£833k

Fixed Assets

£14.8M

Debtors

£211k

6avg. employees

Tax at Year End

Corp tax£88k

Balance Sheet

Assets less current liabilities£14.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84+£7.6M
20230.22—

Derived from filed accounts. Not audited figures.