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Tuckenhay Mills Limited

02353128

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LYNTON HOUSE, LONDON, WC1H 9BQ
Incorporated 28/02/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Catherine Margaret Palmer

secretary · Since 23/08/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 85

Also on 9 other boards

Catherine Margaret Palmer

director · Since 23/08/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 85

Also on 9 other boards

Catherine Mary Wheeler

director · Since 23/08/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Peter John Ogle Wheeler

director · Since 23/08/1991

SURVEYOR

BRITISH · ENGLAND · Age 83

Also on 3 other boards

Persons with Significant Control

Peter John Ogle Wheeler

75–100% shares
75–100% votes

British · England · Age 83

Tuckenhay Mill, Tuckenhay, Totnes, TQ9 7EL

Notified 06/04/2016

CompanyRankvs 20931+ SIC 98000 peers
63

Financial strength61th percentile among SIC peers · 15/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£144k

Current Liabilities

£102k

Debtors

£130k

0avg. employees-3

Tax at Year End(2018)

Corp tax£8k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41
20241.42
20231.43-£603
20221.44-£611
20211.44-£607
20201.45-£586
20191.46-£518
20182.58

Derived from filed accounts. Not audited figures.