Company Overview
Tyerest Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 October 1976, so this is a well established company. Tyerest Limited has been in business for 49 years and 5 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

2 Burton House Repton Place, White Lion Road, Amersham, Buckinghamshire, HP7 9LP
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Companies House Data
Company NameTYEREST LIMITED
Company Number01283874
Registered Office Address2 Burton House Repton Place
 White Lion Road
 HP7 9LP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/10/1976
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/02/2017
Returns Last Made Up Date05/01/2016
Directors & Members
Show Resigned
Pratiksh Patel - Director
(British, 50 years old, born May 1976)
Appointed 31 October 2022
 Active
Viralkumar Patel - Director
(British, 47 years old, born May 1979)
Appointed 31 October 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Pratiksh Patel
PRAYALNEET LTD
SHIVNEET MEDICARE LIMITED
Viralkumar Patel
BUNTINGFORD HEALTHCARE LIMITED
CROSSBELL HOLDINGS LIMITED
CROSSBELL LIMITED
CVA MEDICARE LIMITED
LEOPRIM LIMITED
MSM MEDICARE LIMITED
MSM PROPERTIES LONDON LIMITED
SHAYONA MEDICARE HOLDINGS LIMITED
SHAYONA MEDICARE LIMITED
SHIVANSH MEDICARE LIMITED
SHIVNEAL MEDICARE LIMITED
SHIVNEET MEDICARE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 1,800 1,800 2,400
Current Assets 171,082 171,082 246,474
Creditors Due Within One Year 92,334 92,334 138,283
Working Cap 78,748 78,748 108,191
Total Assets Less Current Liabilities 80,548 80,548 110,591
Long-term Liabilities 0 0 0
Net Assets 80,548 80,548 110,591
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 80,548 80,548 110,591
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 1.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.0% 99.0% 99.0%
Creditors Due Within One Year 53.4% 53.4% 55.6%
Net Current Assets Liabilities 45.6% 45.6% 43.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 46.6% 46.6% 44.4%
Capital Employed - - -
Total Assets Less Current Liabilities 46.6% 46.6% 44.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.9 1.9 1.8
Solvency Ratio 1.9 1.9 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 172,882 172,882 248,874
Debt 92,334 92,334 138,283
Net Assets/Debt 80,548 80,548 110,591

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around HP7 9LP
FREEMAN,GRIEVE LIMITED
2 BURTON HOUSE REPTON PLACE,, WHITE LION ROAD, AMERSHAM, HP7 9LP
FLORENCE KNIGHT LIMITED
2 BURTON HOUSE REPTON PLACE, WHITE LION ROAD, AMERSHAM, BUCKINGHAMSHIRE, HP7 9LP
OPEN COLLEGE NETWORK CREDIT4LEARNING
OFFICE 6B, AMITY HOUSE, 5-7 CONISCLIFFE ROAD, DARLINGTON, COUNTY DURHAM, HP7 9LP
THE OLD BATH HOUSE LIMITED
2 BURTON HOUSE REPTON PLACE, WHITE LION ROAD, AMERSHAM, HP7 9LP
R J P ASSOCIATES LIMITED
2 BURTON HOUSE REPTON PLACE, WHITE LION ROAD, AMERSHAM, BUCKINGHAMSHIRE, HP7 9LP
PREMIER RED PROPERTY LIMITED
2 BURTON HOUSE REPTON PLACE, WHITE LION ROAD, AMERSHAM, BUCKINGHAMSHIRE, HP7 9LP
COLLYERS TMA LIMITED
2 BURTON HOUSE REPTON PLACE, WHITE LION ROAD, AMERSHAM, BUCKINGHAMSHIRE, HP7 9LP
RESTAURANTS ETC (BISHOPSGATE) LIMITED
2 Burton House Repton Place, White Lion Road, Amersham, Buckinghamshire, HP7 9LP
EW & TB LIMITED
7th Floor 21 Lombard Street, London, HP7 9LP
LAMB WORKS PROPERTY LIMITED
LAMBWORKS, NORTH ROAD, LONDON, HP7 9LP
Document Filings
Confirmation statement made on 5 January 2026 with updates
Confirmation statement made on 5 January 2025 with updates
Confirmation statement made on 5 January 2024 with updates
Confirmation statement made on 5 January 2023 with updates
Appointment of Mr Viralkumar Kirtikumar Patel as a director on 31 October 2022
Notification of Shivneet Medicare Limited as a person with significant control on 31 October 2022
Cessation of Minakshi Navinchandra Shah as a person with significant control on 31 October 2022
Cessation of Anilaben Pravin Devraj Shah as a person with significant control on 31 October 2022
Registered office address changed from 427/429 Kenton Road Kenton Harrow HA3 0XY to 2 Burton House Repton Place White Lion Road Amersham Buckinghamshire HP7 9LP on 6 November 2022
Appointment of Mr Pratiksh Jayantkumar Patel as a director on 31 October 2022
Termination of appointment of Snigdha Pravin Devraj Shah as a director on 31 October 2022
Termination of appointment of Minakshi Navinchandra Shah as a director on 31 October 2022
Termination of appointment of Anilaben Pravin Devraj Shah as a director on 31 October 2022
Registration of charge 012838740004, created on 2 November 2022
Registration of charge 012838740003, created on 31 October 2022
Confirmation statement made on 5 January 2022 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 5 January 2021 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 5 January 2020 with no updates
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