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Tunnicliffe Investments Limited

02307129

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

21 ELFORD CLOSE, STAFFORD, ST16 1LS
Incorporated 19/10/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Ms Jacqueline Dore

director · Since 11/07/1995

HOUSEWIFE

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Barry Dore

secretary · Since 06/04/2001

MANAGER

UNITED KINGDOM · UNITED KINGDOM · Age 69

Also on 3 other boards

Mr Barry Dore

director · Since 06/04/2001

MANAGER

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Persons with Significant Control

Ms Jacqueline Dore

75–100% shares

British · England · Age 66

21, Elford Close, Stafford, ST16 1LS

Notified 01/05/2025

Former PSCs

Mrs Jaqueline Tunnicliffe

Ceased 01/04/2025

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 10/10/2011Registered 12/10/2011
charge
outstanding

BARCLAYS BANK PLC

Created 10/10/2011Registered 12/10/2011
charge
outstanding

BARCLAYS BANK PLC

Created 10/10/2011Registered 12/10/2011
charge
outstanding

BARCLAYS BANK PLC

Created 10/10/2011Registered 12/10/2011
charge
outstanding

BARCLAYS BANK PLC

Created 10/10/2011Registered 12/10/2011
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 03/10/2003Registered 09/10/2003Satisfied 16/11/2011
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 09/08/2002Registered 16/08/2002Satisfied 16/11/2011
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 05/07/2002Registered 13/07/2002Satisfied 16/11/2011
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/06/1995Registered 14/07/1995Satisfied 16/11/2011
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/06/1995Registered 07/07/1995Satisfied 16/11/2011

CompanyRankvs 2577+ SIC 55900 peers
51

Financial strength80th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2577Tunnicliffe Investments Limited
61
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

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

Liquidity0/20 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

£62k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

—

Current Liabilities

-£2k

2avg. employees

Balance Sheet

Assets less current liabilities£62k
Signed by B. Dore Esq.

EstimatesDerived

YearImplied Profit
2025-£27k
2024-£14k
2023-£17k

Derived from filed accounts. Not audited figures.