Back to search

Tuftree Limited

01544772

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2 THE LINKS, HERNE BAY, CT6 7GQ
Incorporated 11/02/1981

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr John Edwin Allen Shaddick

secretary · Since 24/10/1992

BRITISH · ENGLAND · Age 83

Also on 33 other boards

Mr John Edwin Allen Shaddick

director · Since 24/10/1992

PROPERTY OWNER & INVESTOR

BRITISH · ENGLAND · Age 83

Also on 33 other boards

Mrs Fleur Shaddick

director · Since 22/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Mr Steven John Allen Shaddick

director · Since 17/11/2025

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Persons with Significant Control

Mr John Edwin Allen Shaddick

Significant control

British · England · Age 83

Updown House, Ramsgate Road, Margate, CT9 4DT

Notified 06/04/2016

Charges3 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/07/2016Registered 21/07/2016Satisfied 24/09/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/07/2016Registered 21/07/2016Satisfied 18/11/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/08/2014Registered 05/08/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/10/2013Registered 30/10/2013
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/10/2013Registered 30/10/2013Satisfied 24/05/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/10/2013Registered 30/10/2013Satisfied 24/09/2022
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/10/2013Registered 30/10/2013
Charge
satisfied

LLOYDS TSB BANK PLC

Created 07/06/2013Registered 11/06/2013Satisfied 03/12/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/07/2011Registered 29/07/2011Satisfied 03/12/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/11/2010Registered 18/11/2010Satisfied 03/12/2013
charge
satisfied

KENT RELIANCE BUILDING SOCIETY

Created 16/01/1992Registered 06/02/1992Satisfied 03/12/2013
charge
satisfied

LLOYDS BANK PLC

Created 04/07/1991Registered 11/07/1991Satisfied 03/12/2013
charge
satisfied

LLOYDS BANK PLC

Created 11/12/1990Registered 13/12/1990Satisfied 05/12/2013
charge
satisfied

LLOYDS BANK PLC

Created 19/12/1989Registered 29/12/1989Satisfied 03/12/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/09/1989Registered 28/09/1989Satisfied 03/12/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/03/1987Registered 26/03/1987Satisfied 03/12/2013
charge
satisfied

BARCLAYS BANK PLC

Created 23/12/1982Registered 10/01/1983
charge
satisfied

TOWN & COUNTRY BUILDING SOCIETY

Created 29/07/1982Registered 03/08/1982Satisfied 03/12/2013
charge
satisfied

BARCLAYS BANK PLC

Created 10/07/1981Registered 21/07/1981

CompanyRankvs 225+ SIC 41100 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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

£6.7M

Balance sheet strength

Cash

£410k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.3M

Current Liabilities

£649k

Fixed Assets

£4.9M

Debtors

£2.9M

4avg. employees-1

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£7.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.03-£1.2M
20245.30-£781k
20223.03+£115k
20211.27+£120k
20201.36+£3.4M
20191.92-£2.1M
20183.13

Derived from filed accounts. Not audited figures.