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A.R.H.Tucker & Sons(Cleethorpes)Limited

00480950

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 IMPERIAL AVENUE, NORTH EAST LINCOLNSHIRE, DN35 7EG
Incorporated 14/04/1950

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

43310
Plastering
43330
Floor and wall covering

Officers

Mr John Arthur Tucker

secretary · Since 20/09/1991

BRITISH · UNITED KINGDOM · Age 68

Also on 11 other boards

Mr John Arthur Tucker

director · Since 20/09/1991

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 68

Also on 11 other boards

Mrs Susan Ann Tucker

director · Since 09/04/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mrs Kimberley Ann Brooks

director · Since 04/04/2025

DIRECTOR

BRITISH · NEW ZEALAND · Age 41

Persons with Significant Control

Mr John Arthur Tucker

50–75% shares

British · United Kingdom · Age 68

5, Woodrow Park, Grimsby, DN33 2EF

Notified 12/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 31/05/1989Registered 08/06/1989

CompanyRankvs 306+ SIC 43310 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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5G.H.T. Plastering Services Limited
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10Lawson & Cowell Ltd
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306A.R.H.Tucker & Sons(Cleethorpes)Limited
81
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.

Employees14/15 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 30/04/2025

Net Worth

£684k

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

£672k

Working capital

Current Assets

£1.4M

Current Liabilities

£695k

Fixed Assets

£12k

Debtors

£3k

4avg. employees

Balance Sheet

Assets less current liabilities£685k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97+£33k
20241.83-£22k
20231.86-£38k
20221.72-£24k
20212.82+£37k
20202.69-£4k
20192.99+£116k
20182.50—

Derived from filed accounts. Not audited figures.