Tyspen Holdings Ltd
15971162
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/09/2024
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 4 other boards
Persons with Significant Control
Rachel Fletcher
British · England · Age 49
Units 1 - 4, King Edward Road, Nuneaton, CV11 4BQ
Notified 03/02/2025
Former PSCs
Rachel Fletcher
Ceased 29/10/2024
Mr Simon Fletcher
Ceased 03/02/2025
Charges2 outstanding
CLIVE FLETCHER AND JACQUELINE FLETCHER
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 36337+ SIC 64209 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£114k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£318k
Working capital
Current Assets
£18k
Current Liabilities
£336k
Fixed Assets
£2.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.05 |
Derived from filed accounts. Not audited figures.