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Tubetool Limited

04209900

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE OLD TANNERY, WOODSTOCK, OX20 1JL
Incorporated 02/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Maria Jane Gandon

secretary · Since 02/05/2001

MARKETING MGR

BRITISH · Age 61

Mr Alexander James Gandon

director · Since 02/05/2001

SALES MGR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Alexander James Gandon

25–50% shares

British · England · Age 59

The Old Tannery, Hensington Road, Woodstock, OX20 1JL

Notified 06/04/2016

Mrs Maria Jane Gandon

25–50% shares

British · England · Age 61

The Old Tannery, Hensington Road, Woodstock, OX20 1JL

Notified 10/02/2017

Charges1 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 20/12/2007Registered 05/01/2008

CompanyRankvs 3413+ SIC 32990 peers
62

Financial strength66th percentile among SIC peers · 17/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3413Tubetool Limited
72
How is this score calculated?
Financial strength17/25 pts

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

Employees5/15 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 31/05/2025

Net Worth

£65k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£340k

Working capital

Current Assets

£527k

Current Liabilities

£186k

Fixed Assets

£1

Debtors

£10k

1avg. employees

Tax at Year End

Corp tax£4k

People Costs(2024)

Wages & salaries£9k

Balance Sheet

Bank loans & overdrafts£275k
Assets less current liabilities£340k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.83+£0
20252.83+£14k
20242.66-£2k
20232.58+£11k
20222.34+£21k
20212.19—

Derived from filed accounts. Not audited figures.