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P. Tuckwell Limited

01189939

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

P TUCKWELL LTD SHOP STREET, WOODBRIDGE, IP13 7HU
Incorporated 08/11/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46610
Wholesale of agricultural machinery, equipment and supplies

Officers

Mr Paul Anthony Tuckwell

director · Since 20/12/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 72

Also on 8 other boards

Mr James Marcus Tuckwell

director · Since 17/10/2001

ENGINEER

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Mr Paul Anthony Tuckwell

secretary · Since 17/03/2008

ENGINEER

BRITISH · ENGLAND · Age 72

Also on 8 other boards

Persons with Significant Control

Tuckwell Holdings Limited

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

Shop Street, Worlingworth, Woodbridge, IP13 7HU

Reg: 16862944 · Companies House · Private Limited Company

Notified 22/01/2026

Former PSCs

Mr Paul Anthony Tuckwell

Ceased 22/01/2026

Mr James Marcus Tuckwell

Ceased 22/01/2026

Charges4 outstanding

Charge
outstanding

JOHN DEERE LIMITED

Created 01/10/2013Registered 05/10/2013
charge
satisfied

ING LEASE (UK) LIMITED

Created 02/12/2009Registered 15/12/2009Satisfied 17/06/2024
charge
outstanding

BARCLAYS BANK PLC

Created 30/09/1993Registered 08/10/1993
charge
outstanding

BARCLAYS BANK PLC

Created 25/01/1982Registered 05/02/1982
charge
outstanding

BARCLAYS BANK PLC

Created 25/01/1982Registered 05/02/1982
charge
satisfied

BARCLAYS BANK PLC

Created 14/10/1977Registered 25/10/1977Satisfied 15/08/2001
charge
satisfied

BARCLAYS BANK PLC

Created 22/05/1975Registered 06/06/1975Satisfied 15/08/2001

CompanyRankvs 95+ SIC 46610 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co

Key FinancialsYear ending 30/11/2024

Turnover

£124.6M

Annual revenue

Net Worth

£17.0M

Balance sheet strength

Cash

£9k

Cash in the bank

Profit Before Tax

-£56k

Bottom line earnings

Net Current Assets

£16.5M

Working capital

Current Assets

£58.4M

Current Liabilities

£41.9M

Fixed Assets

£5.2M

Debtors

£16.0M

Cost of Sales

£110.0M

Gross Profit

£14.5M

Admin Expenses

£13.6M

Operating Profit

£1.0M

Profit After Tax

-£169k

293avg. employees+23

Tax at Year End

Corp tax£361k
Dividends paid-£369k

People Costs

Wages & salaries£10.6M
NI contributions£1.1M

Balance Sheet

Intangible assets£969k
Bank loans & overdrafts£43k
Assets less current liabilities£21.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39-£433k
20231.32+£6.4M
20201.56+£735k
20191.61

Derived from filed accounts. Not audited figures.