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Tunnel Tech Limited

01810641

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

THE OLD AIRFIELD, STOCKBRIDGE, SO20 6DD
Incorporated 24/04/1984

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

01130
Growing of vegetables and melons, roots and tubers

Officers

Mr David Brown Eunson Johnson

director · Since 29/11/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 11 other boards

John Edward Hall

director · Since 06/04/2001

PRODUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 9 other boards

John Edward Hall

secretary · Since 07/01/2009

PRODUCTION DIRECTOR

BRITISH · Age 66

Also on 9 other boards

Mr Ronald Christopher Wilson

director · Since 07/01/2009

COMPANY DIRECTOR

IRISH · IRELAND · Age 78

Also on 20 other boards

Mr Philip David Wilson

director · Since 01/01/2013

COMPANY DIRECTOR

IRISH · IRELAND · Age 50

Also on 9 other boards

Persons with Significant Control

Bromcraft Limited

75–100% shares

The Old Airfield, Winchester Street, Stockbridge, SO20 6DD

Reg: 02748409 · Registrar Of Companies For England & Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 21/08/2024Registered 27/08/2024
Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 25/09/2023Registered 27/09/2023
Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 29/11/2021Registered 15/12/2021
Charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND (AS SECURITY TRUSTEE)

Created 23/11/2017Registered 28/11/2017Satisfied 31/12/2021
Charge
satisfied

SANTANDER UK PLC

Created 26/10/2017Registered 26/10/2017Satisfied 05/12/2017
charge
satisfied

SANTANDER UK PLC

Created 01/11/2010Registered 04/11/2010Satisfied 05/12/2017
charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE (SECURITY HOLDER) FOR EACH GROUP MEMBER

Created 01/11/2010Registered 04/11/2010Satisfied 05/12/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/10/2009Registered 02/11/2009Satisfied 04/11/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/08/2007Registered 11/08/2007Satisfied 04/11/2010
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCIAL LIMITED

Created 17/01/2007Registered 27/01/2007Satisfied 04/11/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/11/2006Registered 02/12/2006Satisfied 04/11/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/12/2002Registered 05/12/2002Satisfied 04/11/2010
charge
satisfied

LLOYDS BANK PLC

Created 06/10/1988Registered 07/10/1988Satisfied 04/11/2010
charge
satisfied

BANQUE PARIBAS NEDERLAND N.V

Created 31/03/1987Registered 11/04/1987Satisfied 05/01/1989
charge
satisfied

LLOYDS BANK PLC

Created 01/10/1985Registered 16/10/1985
charge
satisfied

LLOYDS BANK PLC

Created 01/10/1985Registered 03/10/1985

CompanyRankvs 278+ SIC 01130 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity2/20 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 30/06/2020

Net Worth

£5.6M

Balance sheet strength

Cash

£393k

Cash in the bank

Net Current Assets

-£9.5M

Working capital

Current Assets

£6.0M

Current Liabilities

£15.5M

Fixed Assets

£15.8M

Debtors

£4.8M

Profit After Tax

£35k

31avg. employees+6

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£6.3M
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent RatioImplied Profit
20200.39+£35k
20190.27

Derived from filed accounts. Not audited figures.