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Tuke And Bell Limited

00125585

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

TRENT VALE HOUSE, LICHFIELD, WS13 6RW
Incorporated 27/11/1912

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

37000
Sewerage

Officers

Mr Richard George Lewis

director · Since 26/05/1992

ENGINEER

BRITISH · ENGLAND · Age 74

Also on 23 other boards

Mr Richard George Lewis

secretary · Since 16/02/1995

BRITISH · ENGLAND · Age 74

Also on 23 other boards

Persons with Significant Control

Mr Richard Lewis

75–100% shares

British · England · Age 74

6 Cherry Hill Road, Barnt Green, Birmingham, B45 8LH

Notified 14/08/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/08/2016Registered 17/08/2016
charge
satisfied

BARCLAYS BANK PLC

Created 03/12/2004Registered 04/12/2004Satisfied 12/08/2016
charge
satisfied

BARCLAYS BANK PLC

Created 03/02/1997Registered 10/02/1997Satisfied 12/08/2016
charge
satisfied

BARCLAYS BANK PLC

Created 05/02/1997Registered 07/02/1997Satisfied 12/08/2016
charge
satisfied

BARCLAYS BANK PLC

Created 05/02/1997Registered 07/02/1997Satisfied 12/08/2016
charge
satisfied

BARCLAYS BANK PLC

Created 06/02/1997Registered 07/02/1997Satisfied 26/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 05/02/1997Registered 07/02/1997Satisfied 12/08/2016
charge
satisfied

MIDLAND BANK LTD

Created 12/05/1993Registered 19/05/1993Satisfied 19/01/1998
charge
satisfied

MIDLAND BANK LTD

Created 18/11/1980Registered 21/11/1980Satisfied 08/11/1997
charge
satisfied

MIDLAND BANK PLC

Created 30/03/1971Registered 08/04/1971Satisfied 19/01/1998
charge
satisfied

LONDON CITY & MIDLAND BANK LIMITED

Created 14/05/1917Registered 24/05/1917Satisfied 19/01/1998

CompanyRankvs 216+ SIC 37000 peers
62

Financial strength97th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£617k

Cash in the bank

Net Current Assets

£871k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.3M

Fixed Assets

£925k

Debtors

£949k

0avg. employees-39

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.68-£697k
20231.28+£191k
20211.71-£22k
20201.55+£203k
20191.65-£1.2M
20183.01+£1.7M
20171.21

Derived from filed accounts. Not audited figures.