Back to search

Tunnicliffs Stores Limited

00282878

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

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

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 28/10/1991Registered 05/11/1991Satisfied 01/03/2002
charge
satisfied
Registered 27/11/1942Satisfied 01/03/2002

CompanyRankvs 41010+ SIC 68209 peers
66

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
41010Tunnicliffs Stores Limited
66
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.

Employees12/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

£433k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£3k

Current Liabilities

£14k

Fixed Assets

£550k

Debtors

£601

2avg. employees

Director Loans

Company owes directors£13k

Balance Sheet

Assets less current liabilities£539k
Signed by Anthony Barnes 15 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24+£80k
20230.19-£19k
20221.81+£4k
20210.46+£210
20200.48-£3k
20191.33+£1k
20180.80—

Derived from filed accounts. Not audited figures.