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Thomas Tucker Limited

02690618

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

FORVIS MAZARS LLP, LONDON, EC4M 7AU
Incorporated 25/02/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10822
Manufacture of sugar confectionery

Officers

Mr Paul Richard Gregg

director · Since 29/12/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 14 other boards

Persons with Significant Control

Teampartner Ltd

75–100% shares

Unit 2, Coach Crescent, Worksop, S81 8AD

Reg: 04016531 · Companies House · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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LLOYDS BANK PLC

Created 14/09/2017Registered 21/09/2017
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satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 12/05/2014Registered 14/05/2014Satisfied 19/09/2019
Charge
outstanding

LLOYDS BANK PLC

Created 03/12/2013Registered 12/12/2013
Charge
satisfied

LLOYDS BANK PLC

Created 03/12/2013Registered 12/12/2013Satisfied 09/11/2018
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satisfied

LLOYDS BANK PLC

Created 25/10/2013Registered 09/11/2013Satisfied 26/11/2019
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satisfied

LLOYDS BANK PLC

Created 30/10/2013Registered 09/11/2013Satisfied 26/11/2019
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 10/05/2010Registered 11/05/2010Satisfied 20/04/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/09/2007Registered 14/09/2007Satisfied 10/02/2014
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 30/05/2007Registered 01/06/2007Satisfied 10/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2007Registered 26/05/2007Satisfied 10/02/2014
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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2007Registered 27/02/2007Satisfied 10/02/2014
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED (HSBC)

Created 25/10/2005Registered 04/11/2005Satisfied 22/02/2007
charge
satisfied

NOTTINGHAMSHIRE COUNTY COUNCIL

Created 22/06/2004Registered 23/06/2004Satisfied 30/07/2007
charge
satisfied

NOTTINGHAMSHIRE COUNTY COUNCIL

Created 22/06/2004Registered 23/06/2004Satisfied 30/07/2007
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 13/05/2004Registered 14/05/2004Satisfied 29/09/2011
charge
satisfied

HSBC BANK PLC

Created 11/02/2004Registered 13/02/2004Satisfied 30/07/2007
charge
satisfied

HSBC BANK PLC

Created 19/09/2000Registered 05/10/2000Satisfied 30/07/2007
charge
satisfied

NORTH NOTTINGHAMSHIRE TRAINING & ENTERPRISE COUNCIL LIMITED

Created 13/06/1997Registered 14/06/1997Satisfied 18/08/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/04/1993Registered 29/04/1993Satisfied 24/10/2000

CompanyRankvs 15+ SIC 10822 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material Uncertainty Related to Going Concern We draw attention to note 3 in the financial statements, which indicates that the company requires ongoing support of both the majority shareholder and the key stakeholders. As stated in note 3, a

Key FinancialsYear ending 31/12/2017

Turnover

£18.0M

Annual revenue

Net Worth

£2.3M

Balance sheet strength

Cash

£346k

Cash in the bank

Profit Before Tax

-£1.4M

Bottom line earnings

Net Current Assets

-£460k

Working capital

Current Assets

£6.2M

Current Liabilities

£6.7M

Fixed Assets

£4.0M

Debtors

£4.4M

Cost of Sales

£16.2M

Gross Profit

£1.8M

Admin Expenses

£3.1M

Operating Profit

-£1.3M

Profit After Tax

-£1.1M

Tax at Year End

Corp tax£103k

Director Loans

Company owes directors£290k

People Costs

Wages & salaries£2.6M
NI contributions£221k

Balance Sheet

Intangible assets£40k
Assets less current liabilities£3.5M
Prepared with Sage Accounts Production Advanced 2018 Update 1 - FRS

EstimatesDerived

YearCurrent Ratio
20170.93

Derived from filed accounts. Not audited figures.