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D.F. Tourle Ltd.

03103366

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

2 UPPERTON GARDENS, EASTBOURNE, BN21 2AH
Incorporated 18/09/1995

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings
43390
Other building completion and finishing

Officers

Mr Paul George Limpus

director · Since 18/09/1995

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 66

Mrs Silvana Limpus

secretary · Since 12/03/2010

Also on 1 other board

Mrs Silvana Limpus

director · Since 12/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Paul George Limpus

25–50% shares
25–50% votes

British · England · Age 66

2, Upperton Gardens, Eastbourne, BN21 2AH

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

JANET MARY MACLARAN AND DIXON RANDAL PRESS

Created 30/01/2009Registered 04/02/2009
charge
satisfied

CLYDESDALE BANK PLC

Created 23/09/2005Registered 28/09/2005Satisfied 27/10/2012
charge
satisfied

CLYDESDALE BANK PLC

Created 23/06/2005Registered 08/07/2005Satisfied 04/02/2014

CompanyRankvs 6020+ SIC 41100 peers
66

Financial strength76th percentile among SIC peers · 19/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6020D.F. Tourle Ltd.
76
How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 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.

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 30/09/2025

Net Worth

£57k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£147k

Current Liabilities

£98k

Fixed Assets

£10k

Debtors

£35k

7avg. employees

Tax at Year End(2021)

Dividends paid£20k

Balance Sheet

Assets less current liabilities£59k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49-£22k
20242.21+£3k
20231.48-£9k
20221.83+£17k
20212.37-£5k
20201.78+£9k
20191.63+£38k
20181.19—

Derived from filed accounts. Not audited figures.