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Tunmore Automatics Limited

00884265

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

YARE HOUSE, NORWICH, NR1 1RY
Incorporated 26/07/1966

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony George Tunmore

director · Since 27/11/1991

ENGINEER

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mr Barry John Tunmore

director · Since 27/11/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Celia Joy Tunmore

director · Since 24/03/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 1 other board

Ms Diane Margaret Lockwood

director · Since 01/04/2014

NONE

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Persons with Significant Control

Mr Barry John Tunmore

Significant control

British · United Kingdom · Age 75

White Lodge Farm, Fen Road, Norwich, NR16 1RT

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 30/11/1970Registered 21/12/1970
charge
outstanding

LLOYDS BANK PLC

Created 14/12/1970Registered 21/12/1970

CompanyRankvs 892+ SIC 68209 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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892Tunmore Automatics Limited
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How is this score calculated?
Financial strength24/25 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.

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 31/07/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£548k

Cash in the bank

Net Current Assets

£492k

Working capital

Current Assets

£552k

Current Liabilities

£61k

Fixed Assets

£2.1M

Debtors

£4k

5avg. employees

Tax at Year End(2020)

Dividends paid£400k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.13-£42k
202419.11-£91k
202345.50-£84k
202226.42-£505k
202113.70+£4k
20209.33-£1.3M
201910.62+£1.4M
201811.29—

Derived from filed accounts. Not audited figures.