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Tuffbau Limited

04376956

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 NORTHWICK ROAD, CANVEY ISLAND, SS8 0PU
Incorporated 19/02/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

20590
Manufacture of other chemical products
23640
Manufacture of mortars
46730
Wholesale of wood, construction materials and sanitary equipment
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr David John Burton

director · Since 16/08/2002

MANAGING DIRECTOR

BRITISH · GERMANY · Age 75

Mr Peter William Charles Turner

director · Since 01/11/2018

SALES DIRECTOR

BRITISH · ENGLAND · Age 59

Dr Louisa Jane Burton

director · Since 30/03/2019

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 38

Also on 1 other board

Dr Louisa Jane Burton

secretary · Since 15/05/2019

Also on 1 other board

Mr Peter Eugene Burton

director · Since 02/11/2019

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 36

Dr Charles Hubert Fentiman

director · Since 24/03/2023

SCIENTIST

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr David John Burton

75–100% shares
75–100% votes

British · Scotland · Age 75

1, Northwick Road, Canvey Island, SS8 0PU

Notified 06/04/2016

Former PSCs

Mr Steven John Burton

Ceased 12/12/2022

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/07/2020Registered 21/07/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 11/01/2017Registered 21/01/2017
charge
outstanding

BARCLAYS BANK PLC

Created 11/03/2010Registered 23/03/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/12/2002Registered 17/01/2003Satisfied 25/02/2010

CompanyRankvs 189+ SIC 20590 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£503k

Working capital

Current Assets

£1.2M

Current Liabilities

£673k

Fixed Assets

£2.6M

Debtors

£638k

30avg. employees+1

Balance Sheet

Intangible assets£56k
Bank loans & overdrafts£1.4M
Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.75+£19k
20231.19-£15k
20221.16-£205k
20211.23+£107k
20201.22-£55k
20190.86-£10k
20180.70

Derived from filed accounts. Not audited figures.