Company Overview
Tyram Resorts Ltd is a Receiver Action Private Limited Company. The company was incorporated on Thursday 26 June 2014, so this is a well established company. Tyram Resorts Ltd has been in business for 11 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 May 2023.
Registered Address

Bawtry Road, Hatfield, Woodhouse, Doncaster, DN7 6DR
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Companies House Data
Company NameTYRAM RESORTS LTD
Company Number09105097
Registered Office AddressBawtry Road, Hatfield,
 Woodhouse
 DN7 6DR
Company CategoryPrivate Limited Company
Company StatusReceiver Action
Country of OriginUnited Kingdom
Incorporation Date26/06/2014
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date31/05/2023
Accounts Last Made Up Date31/05/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/07/2017
Returns Last Made Up Date26/06/2016
Previous Company NameChanged Date
ROTHGEN LTD18 Mar 2020
Directors & Members
Show Resigned
Alexander Pearce - Director
(British, 51 years old, born August 1975)
Appointed 21 November 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alexander Pearce
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2021 31-May-2020 31-May-2019
Balance Sheet
Fixed Assets 9,429,121 9,819,121 11,960,030
Current Assets 271,742 281,877 764,351
Creditors Due Within One Year 8,844,587 8,918,832 2,813,933
Working Cap -8,572,845 -8,636,955 -2,049,582
Total Assets Less Current Liabilities 856,276 1,182,166 9,910,448
Long-term Liabilities 50,000 115,000 2,114,309
Net Assets 806,276 1,067,166 7,796,139
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 806,276 1,067,166 7,796,139
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2021 31-May-2020 31-May-2019
Tangible Fixed Assets - - -
Fixed Assets 97.2% 97.2% 94.0%
Stocks Inventory - - -
Debtors 1.2% 1.5% 6.0%
Cash Bank In Hand 0.0% 0.1% 0.0%
Current Assets 2.8% 2.8% 6.0%
Creditors Due Within One Year 91.2% 88.3% 22.1%
Net Current Assets Liabilities -88.4% -85.5% -16.1%
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 8.3% 10.6% 61.3%
Capital Employed - - -
Total Assets Less Current Liabilities 8.8% 11.7% 77.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2021 31-May-2020 31-May-2019
Liquidity Ratio 0.0 0.0 0.3
Solvency Ratio 1.1 1.1 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2021 31-May-2020 31-May-2019
Assets 9,700,863 10,100,998 12,724,381
Debt 8,894,587 9,033,832 4,928,242
Net Assets/Debt 806,276 1,067,166 7,796,139
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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. Information provided by Companies House shows Receiver Action.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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. Information provided by Companies House shows Receiver Action.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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. Information provided by Companies House shows Receiver Action.

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 DN7 6DR
OLIVE TREE TRUSTEES LIMITED
The Marketing Suite, Tyram Lakes Bawtry Road, Hatfield Woodhouse, Doncaster, DN7 6DR
Document Filings
Satisfaction of charge 091050970008 in full
Satisfaction of charge 091050970007 in full
Satisfaction of charge 091050970009 in full
Appointment of receiver or manager
Appointment of receiver or manager
Compulsory strike-off action has been discontinued
Confirmation statement made on 29 April 2024 with no updates
Confirmation statement made on 29 April 2023 with updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Daniel Jonathan Maxence-Li Seehye as a director on 1 November 2023
Termination of appointment of Matthew Sean Burke as a director on 1 October 2022
Confirmation statement made on 29 April 2022 with updates
Statement of capital following an allotment of shares on 31 May 2021
Registration of charge 091050970009, created on 20 April 2021
Statement of capital following an allotment of shares on 30 April 2021
Confirmation statement made on 29 April 2021 with updates
Statement of capital following an allotment of shares on 4 March 2021
Statement of capital following an allotment of shares on 28 February 2021
Confirmation statement made on 27 November 2020 with updates
Termination of appointment of Alan Edginton as a director on 1 February 2021
Statement of capital following an allotment of shares on 31 October 2020
Statement of capital following an allotment of shares on 30 September 2020
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