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Tunnicliffs Stores Limited

00282878

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

110 SUNNYSIDE, SWADLINCOTE DERBYSHIRE, DE11 0TN
Incorporated 20/12/1933

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony Douglas Barnes

secretary · Since 13/07/1991

BRITISH · ENGLAND · Age 84

Also on 5 other boards

Mr Anthony Douglas Barnes

director · Since 13/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 5 other boards

Persons with Significant Control

Mrs Sarah Joanne Barnes-Banton

25–50% shares
25–50% votes

British · England · Age 55

70 Sunnyside, Sunnyside, Swadlincote, DE11 0TN

Notified 30/06/2019

Former PSCs

Mr Anthony Douglas Barnes

Ceased 30/06/2019

CompanyRankvs 51942+ SIC 68209 peers
67

Financial strength89th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£446k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£6k

Current Liabilities

£12k

Fixed Assets

£559k

Debtors

£640

1avg. employees-1

Tax at Year End

Corp tax£482

Director Loans

Company owes directors£6k

Balance Sheet

Assets less current liabilities£553k
Signed by Anthony Barnes 29 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£14k
20240.24+£80k
20230.19—

Derived from filed accounts. Not audited figures.