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Tunnelling Accessories Limited

02102715

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

SIDNEY LITTLE ROAD, ST. LEONARDS-ON-SEA, TN38 9PU
Incorporated 24/02/1987

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Philip John Benford

director · Since 02/12/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 14 other boards

Persons with Significant Control

Mr Philip John Benford

25–50% shares
25–50% votes

British · England · Age 62

Sidney Little Road, Churchfields Industrial Estate, Sidney Little Road, St. Leonards-On-Sea, TN38 9PU

Notified 06/04/2016

Former PSCs

Mrs Sylvia Joan Benford

Ceased 03/10/2024

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 24/03/2005Registered 26/03/2005

CompanyRankvs 189+ SIC 47990 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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189Tunnelling Accessories Limited
89
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 28/02/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.1M

Current Liabilities

£332k

Fixed Assets

£139k

Debtors

£1.3M

6avg. employees

Tax at Year End(2019)

Corp tax£35k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.44-£723k
20246.87-£17k
202315.36+£185k
20226.45+£553k
20216.28+£258k
202018.44+£100k
201913.54—

Derived from filed accounts. Not audited figures.