Back to search

Tyne Prop Limited

15325392

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

17 WALKERGATE, BERWICK UPON TWEED, TD15 1DJ
Incorporated 04/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Charles Balfour Kerr

director · Since 04/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Mr Jack Bentinck Kerr

director · Since 04/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Miss Rowena Jane Kerr

director · Since 04/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 2 other boards

Mr William Edward Kerr

director · Since 04/12/2023

FARMER

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Mr William Edward Kerr

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

British · United Kingdom · Age 68

17, Walkergate, Berwick Upon Tweed, TD15 1DJ

Notified 04/12/2023

CompanyRankvs 112580+ SIC 68209 peers
52

Financial strength67th percentile among SIC peers · 17/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees15/15 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.

Longevity3/15 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.

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

£27k

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£231k

Current Liabilities

£1.7M

Fixed Assets

£1.5M

Debtors

£79k

4avg. employees

Balance Sheet

Assets less current liabilities£47k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.14

Derived from filed accounts. Not audited figures.