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D.W.F. Tulloch & Co. Limited

00837627

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MIDDLE HILL, HOOK NORTON, OXFORDSHIRE, OX15 5PL
Incorporated 15/02/1965

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
02100
Silviculture and other forestry activities
68209
Other letting and operating of own or leased real estate
93199
Other amusement and recreation activities

Officers

Mr Frederick William Tulloch

director · Since 18/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Sue Tulloch

secretary · Since 24/06/2002

BRITISH

Mrs Susan Ann Tulloch

director · Since 13/12/2004

MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Frederick William Tulloch

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

Parsonage Farm House, East Garston, Hungerford, RG17 7ER

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

SG HAMBROS BANK LIMITED

Created 07/12/2007Registered 27/12/2007
charge
satisfied

ABN AMRO BANK N.V.

Created 14/12/1994Registered 24/12/1994Satisfied 23/12/2015
charge
satisfied

BARCLAYS BANK PLC

Created 29/04/1991Registered 14/05/1991Satisfied 23/12/2015
charge
satisfied

ALGEMENE BANK NEDERLAND N.V.

Created 29/04/1991Registered 09/05/1991Satisfied 23/12/2015
charge
satisfied

BARCLAYS BANK PLC

Created 03/05/1976Registered 11/05/1976Satisfied 23/12/2015
charge
satisfied

W.F. TULLOH. · ETHEL M. ROBERTS

Created 21/10/1968Registered 29/10/1968Satisfied 23/12/2015

CompanyRankvs 1066+ SIC 01110 peers
59

Financial strength73th percentile among SIC peers · 18/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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69
How is this score calculated?
Financial strength18/25 pts

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

Employees1/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£662k

Working capital

Current Assets

£997k

Current Liabilities

£335k

Fixed Assets

£1.5M

Debtors

£681k

0avg. employees-3

Tax at Year End(2017)

Corp tax£29k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.98+£86k
20242.45-£31k
20232.12+£15k
20222.17+£155k
20212.31-£10k
20202.79+£28k
20192.89+£971
20172.43—

Derived from filed accounts. Not audited figures.