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Tufnol Composites Limited

05261357

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

7 WELLHEAD LANE, BIRMINGHAM, B42 2TB
Incorporated 15/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22210
Manufacture of plastic plates, sheets, tubes and profiles
25620
Machining
28150
Manufacture of bearings, gears, gearing and driving elements
28220
Manufacture of lifting and handling equipment

Officers

Mr Jonathan Wilkinson

director · Since 22/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mr David Thomas Bessant

director · Since 11/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Persons with Significant Control

Diamorph Uk Limited

75–100% shares
75–100% votes
Appoint directors

C/O Permali Gloucester Limited, Bristol Road, Gloucester, GL1 5TT

Reg: 08071521 · Register Of Companies · Private Limited Company

Notified 23/01/2025

Former PSCs

Mr Peter Lindsey Jackson

Ceased 04/07/2018

Mr Roy Thomason

Ceased 05/03/2021

Grevan Associates Limited

Ceased 05/03/2021

Hansen Holdco Limited

Ceased 01/02/2023

Modular Stock Limited

Ceased 23/01/2025

Charges0 outstanding

Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 12/04/2018Registered 13/04/2018
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 09/10/2009Registered 21/10/2009Satisfied 19/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2009Registered 29/09/2009Satisfied 20/07/2018
charge
satisfied

MR P J KELLY & MRS S A ROBBINS

Created 25/08/2009Registered 03/09/2009Satisfied 19/07/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/10/2005Registered 12/10/2005Satisfied 19/02/2010
charge
satisfied

GE COMMERCIAL FINANCE LIMITED

Created 25/10/2004Registered 11/11/2004Satisfied 19/06/2007

CompanyRankvs 128+ SIC 22210 peers
51

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Foam Techniques Limited
90
2Primex Plastics Limited
90
3Pil Membranes Limited
89
4Tennants Uk Limited
88
5M C T Engineering Limited
88
6Rainbow Professional Limited
88
7Blanson Limited
88
8Easy Composites Ltd
88
9Flexiteek International Limited
87
10D.W. Plastics Limited
87
128Tufnol Composites Limited
47
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.

Employees15/15 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.

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

Key FinancialsYear ending 31/10/2020

Net Worth

-£1.2M

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£2.5M

Fixed Assets

£262k

Debtors

£722k

68avg. employees

Balance Sheet

Intangible assets£10k
Assets less current liabilities-£913k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20200.54-£1.2M
20191.05-£176k
20181.05—

Derived from filed accounts. Not audited figures.