Giles Tuker Limited
00527000
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 30/11/1991
OCCUPATIONAL THERAPIST
BRITISH · ENGLAND · Age 68
Persons with Significant Control
Miss Anna Luisa Vasquez Holmes
British · England · Age 35
Brocks Farm House, Twitty Fee, Chelmsford, CM3 4PG
Notified 28/08/2024
Former PSCs
Mrs Anna Mary Scott Holmes
Ceased 28/08/2024
Charges1 outstanding
THE AGRICULTURAL MORTGAGE CORPORATION
CompanyRankvs 933+ SIC 01110 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£944k
Balance sheet strength
Cash
£420k
Cash in the bank
Net Current Assets
£375k
Working capital
Current Assets
£433k
Current Liabilities
£57k
Fixed Assets
£569k
Debtors
£12k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.53 | +£126k |
| 2024 | 4.88 | -£31k |
| 2023 | 7.52 | — |
Derived from filed accounts. Not audited figures.