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R. Tincknell & Son Limited

00452971

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 26 outstanding charges (-10)

Details

CATHEDRAL VIEW OFFICES, WELLS, BA5 2BT
Incorporated 22/04/1948

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores
64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Philip Frank Tincknell

director · Since 31/01/1993

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 7 other boards

Mr Philip Frank Tincknell

secretary · Since 03/05/2001

BRITISH · ENGLAND · Age 73

Also on 7 other boards

Mr Robert James Tincknell

director · Since 04/05/2001

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Mrs Diana Jane Tincknell

director · Since 27/01/2003

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Robert James Tincknell

25–50% votes

British · England · Age 47

Cathedral View Offices, 19 Wookey Hole Road, Wells, BA5 2BT

Notified 06/04/2016

Mrs Diana Jane Tincknell

25–50% votes

British · England · Age 45

Cathedral View Offices, 19 Wookey Hole Road, Wells, BA5 2BT

Notified 06/04/2016

Mr Philip Frank Tincknell

75–100% shares
50–75% votes

English · England · Age 73

Cathedral View Offices, 19 Wookey Hole Road, Wells, BA5 2BT

Notified 06/04/2016

Former PSCs

Mr Andrew Robert Thornhill

Ceased 08/03/2017

Charges26 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 04/09/2025Registered 10/09/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 26/04/2022Registered 27/04/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 12/04/2019Registered 17/04/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 21/12/2018Registered 02/01/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/08/2018Registered 05/09/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/06/2018Registered 17/07/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/06/2018Registered 17/07/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/06/2018Registered 17/07/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/06/2018Registered 17/07/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/06/2018Registered 17/07/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/06/2018Registered 17/07/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/06/2018Registered 17/07/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/06/2018Registered 17/07/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/06/2018Registered 13/07/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/06/2018Registered 13/07/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/06/2018Registered 13/07/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/06/2018Registered 13/07/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/06/2018Registered 12/06/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/03/2018Registered 03/04/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/03/2018Registered 03/04/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/03/2018Registered 03/04/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/03/2018Registered 03/04/2018
Charge
satisfied

LLOYDS BANK PLC

Created 12/10/2017Registered 16/10/2017Satisfied 16/07/2018
Charge
satisfied

LLOYDS BANK PLC

Created 25/04/2017Registered 27/04/2017Satisfied 16/07/2018
Charge
outstanding

C.C. TRADING LIMITED

Created 22/06/2016Registered 13/07/2016
Charge
satisfied

LLOYDS BANK PLC

Created 22/06/2016Registered 13/07/2016Satisfied 20/07/2018
Charge
satisfied

LLOYDS BANK PLC

Created 18/04/2016Registered 28/04/2016Satisfied 16/07/2018
Charge
satisfied

LLOYDS BANK PLC

Created 08/04/2014Registered 09/04/2014Satisfied 16/07/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/01/2014Registered 07/02/2014
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/03/2013Registered 28/03/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/03/2012Registered 14/03/2012Satisfied 16/07/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/03/2012Registered 14/03/2012Satisfied 16/07/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/03/2012Registered 14/03/2012Satisfied 27/06/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/03/2012Registered 14/03/2012Satisfied 16/07/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/10/2009Registered 15/10/2009Satisfied 16/07/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/12/2008Registered 07/01/2009Satisfied 16/07/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/01/2009Registered 07/01/2009Satisfied 09/03/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/11/2006Registered 08/12/2006Satisfied 16/07/2018
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/05/2001Registered 02/05/2001

CompanyRankvs 1900+ SIC 47789 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1900R. Tincknell & Son Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 30/04/2025

Net Worth

£22.2M

Balance sheet strength

Cash

£785

Cash in the bank

Net Current Assets

-£3.8M

Working capital

Current Assets

£2.2M

Current Liabilities

£6.0M

Fixed Assets

£40.9M

Debtors

£1.4M

44avg. employees

Tax at Year End(2024)

Dividends paid£218k

Balance Sheet

Assets less current liabilities£37.1M
Signed by Mr P Tincknell Ms D Tincknell 28/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£2.0M
20240.37+£280k
20230.25+£2.3M
20220.36+£1.9M
20210.26+£1.5M
20200.40+£489k
20190.31+£319k
20180.15+£2.5M
20170.19—

Derived from filed accounts. Not audited figures.