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Ticehurst Motors Limited

04371613

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SHADWELL HOUSE, RUSTHALL TUNBRIDGE WELLS, TN4 8TW
Incorporated 12/02/2002

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

45112
Sale of used cars and light motor vehicles
45200
Maintenance and repair of motor vehicles
77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Allan Francis Tucker

director · Since 18/03/2002

GARAGE PROPRIETOR

BRITISH · ENGLAND · Age 93

Also on 1 other board

Mr Dane Stuart Tucker

director · Since 18/03/2002

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Mrs Maureen Anne Tucker

director · Since 18/03/2002

GARAGE PROPRIETOR

BRITISH · ENGLAND · Age 87

Also on 2 other boards

Mrs Linzi Khan

secretary · Since 02/05/2019

Persons with Significant Control

Mr Allan Francis Tucker

25–50% shares
25–50% votes
Appoint directors

British · England · Age 93

Shadwell House, Rusthall Tunbridge Wells, TN4 8TW

Notified 12/02/2017

CompanyRankvs 291+ SIC 45112 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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291Ticehurst Motors Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/05/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£791k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£235k

Fixed Assets

£39k

Profit After Tax

£286k

8avg. employees-1

Tax at Year End

Corp tax£94k
Dividends paid£111k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.38+£175k
20235.89—

Derived from filed accounts. Not audited figures.