Company Overview
Tyseley Locomotive Works Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 May 1988, so this is a well established company. Tyseley Locomotive Works Limited has been in business for 37 years and 10 months. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

670 Warwick Road, Tyseley, Birmingham, B11 2HL
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Companies House Data
Company NameTYSELEY LOCOMOTIVE WORKS LIMITED
Company Number02253445
Registered Office Address670 Warwick Road
 Tyseley
 B11 2HL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/05/1988
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date15/08/2016
Returns Last Made Up Date18/07/2015
Directors & Members
Show Resigned
David Fisher - Director
(British, 45 years old, born November 1981)
Appointed 24 January 2019
Active
Alastair Meanley - Director
(British, 47 years old, born July 1979)
Appointed 15 March 2019
Active
John Minards - Director
(British, 64 years old, born December 1962)
Appointed 19 March 2024
Active
Christopher Whitehouse - Director
(British, 74 years old, born October 1952)

Secretaries
Show Resigned
Gary Moulder - Secretary
Appointed 05 June 2025
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 17,313 17,313 205,994
Current Assets 259,942 259,942 277,169
Creditors Due Within One Year 227,897 227,897 355,751
Working Cap 32,045 32,045 -78,582
Total Assets Less Current Liabilities 49,358 49,358 127,412
Long-term Liabilities 45,000 45,000 125,334
Net Assets 4,358 4,358 2,078
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,358 4,358 2,078
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 6.2% 6.2% 42.6%
Stocks Inventory - - -
Debtors 36.1% 36.1% 25.8%
Cash Bank In Hand 57.6% 57.6% 15.9%
Current Assets 93.8% 93.8% 57.4%
Creditors Due Within One Year 82.2% 82.2% 73.6%
Net Current Assets Liabilities 11.6% 11.6% -16.3%
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 1.6% 1.6% 0.4%
Capital Employed - - -
Total Assets Less Current Liabilities 17.8% 17.8% 26.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Liquidity Ratio 1.1 1.1 0.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Assets 277,255 277,255 483,163
Debt 272,897 272,897 481,085
Net Assets/Debt 4,358 4,358 2,078

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 B11 2HL
BIRMINGHAM RAILWAY MUSEUM LIMITED
670 WARWICK ROAD, TYSELEY, BIRMINGHAM, B11 2HL
7029 CLUN CASTLE LIMITED
670 WARWICK ROAD, TYSELEY, BIRMINGHAM, B11 2HL
GREAT WESTERN VINTAGE TRAINS LIMITED
670 WARWICK ROAD, TYSELEY, BIRMINGHAM, B11 2HL
VINTAGE TRAINS CHARITABLE TRUST
670 Warwick Road, Tyseley, Birmingham, B11 2HL
METROPOLITAN RAILWAY CARRIAGE & WAGON COMPANY LIMITED
670 WARWICK ROAD, TYSELEY, BIRMINGHAM, WEST MIDLANDS, B11 2HL
THE BLUE PULLMAN LIMITED
670 WARWICK ROAD, TYSELEY, B11 2HL
VINTAGE TRAINS LIMITED
670 WARWICK ROAD, TYSELEY, B11 2HL
Document Filings
Confirmation statement made on 18 July 2025 with updates
Appointment of Mr Gary John Moulder as a secretary on 5 June 2025
Termination of appointment of David William Keay as a director on 19 August 2024
Confirmation statement made on 18 July 2024 with updates
Appointment of Mr John Edwin Beaton Minards as a director on 19 March 2024
Termination of appointment of Suzanne Beverley Luckman as a secretary on 9 May 2024
Termination of appointment of Philip Sturgeon as a director on 26 February 2024
Termination of appointment of Philip Sturgeon as a secretary on 12 September 2023
Appointment of Mrs Suzanne Beverley Luckman as a secretary on 12 September 2023
Confirmation statement made on 18 July 2023 with no updates
Secretary's details changed for Mr Philip Sturgeon on 22 July 2022
Director's details changed for Mr Philip Sturgeon on 22 July 2022
Confirmation statement made on 18 July 2022 with no updates
Appointment of Mr Philip Sturgeon as a secretary on 1 October 2021
Appointment of Mr Philip Sturgeon as a director on 1 October 2021
Termination of appointment of Michael George Gilbert as a director on 11 October 2021
Confirmation statement made on 18 July 2021 with no updates
Termination of appointment of Robin Coombes as a secretary on 21 July 2021
Confirmation statement made on 18 July 2020 with no updates

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