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Tudor Roof Tile Co. Limited

01976344

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DENGEMARSH ROAD, KENT, TN29 9JH
Incorporated 13/01/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

23320
Manufacture of bricks, tiles and construction products in baked clay

Officers

Mr Jocelin Montague St John Harris

director · Since 12/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 9 other boards

Mr Barrington Henry Luckhurst

director · Since 12/07/1991

ACCOUNTANT

BRITISH · ENGLAND · Age 77

Also on 10 other boards

Mr Paul John Lythgoe

secretary · Since 24/09/2010

Mr Tomasz Solnica

director · Since 01/08/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Jocelin Montague St John Harris

25–50% shares

British · England · Age 80

Dengemarsh Road, Kent, TN29 9JH

Notified 06/04/2016

Mr Barrington Henry Luckhurst

25–50% shares

British · England · Age 77

Dengemarsh Road, Kent, TN29 9JH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

DURRINGTON CORPORATION LIMITED

Created 24/02/2025Registered 04/03/2025
Charge
satisfied

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Created 18/05/2020Registered 02/06/2020Satisfied 07/09/2024
charge
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HSBC BANK PLC

Created 05/05/2005Registered 07/05/2005Satisfied 04/06/2015
charge
satisfied

HSBC BANK PLC

Created 06/04/2005Registered 08/04/2005Satisfied 04/06/2015
charge
satisfied

TRUSTEES OF THE BSL PENSION FUND

Created 09/03/2005Registered 24/03/2005Satisfied 01/03/2007
charge
satisfied

BARRINGTON SECURITIES LIMITED

Created 26/03/2004Registered 30/03/2004Satisfied 12/04/2005
charge
satisfied

DOUGLAS OSBORNE THOMPSON BARRINGTON SECURITIES LIMITED AND DURRINGTON CORPORATION

Created 02/06/2003Registered 12/06/2003Satisfied 12/04/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/05/1995Registered 06/06/1995Satisfied 18/01/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/09/1990Registered 03/10/1990Satisfied 18/01/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/11/1989Registered 16/11/1989Satisfied 18/01/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 13/11/1987Registered 30/11/1987Satisfied 20/02/1991
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 26/11/1986Registered 03/12/1986Satisfied 04/07/1991
charge
satisfied

REA BROTHERS PLC.

Created 10/10/1986Registered 14/10/1986Satisfied 20/02/1991

CompanyRankvs 15+ SIC 23320 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.58× · 20/20
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 strength23/25 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

£1.4M

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.9M

Current Liabilities

£738k

Fixed Assets

£706k

Debtors

£268k

38avg. employees-12

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.58-£23k
20242.19+£21k
20231.75+£93k
20221.85-£185k
20212.52+£5k
20201.95+£113k
20191.82

Derived from filed accounts. Not audited figures.