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P C Tonkin & Son Limited

06045880

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

77 FORE STREET, BUGLE, CORNWALL, PL26 8PD
Incorporated 09/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Jeremy Charles Hugh Tonkin

secretary · Since 09/01/2007

BRITISH · UNITED KINGDOM · Age 71

Also on 9 other boards

Mr Jeremy Charles Hugh Tonkin

director · Since 09/01/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 9 other boards

Vivienne Ruth Tonkin

director · Since 09/01/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr Nigel Charles Tonkin

director · Since 01/12/2015

SALES MANAGER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Jeremy Charles Hugh Tonkin

25–50% shares

British · United Kingdom · Age 71

77 Fore Street, Bugle, Cornwall, PL26 8PD

Notified 09/01/2017

Charges2 outstanding

Charge
outstanding

DONALD HUGH TONKIN

Created 08/02/2017Registered 13/02/2017
charge
outstanding

BARCLAYS BANK PLC

Created 25/03/2013Registered 03/04/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/02/2010Registered 05/03/2010Satisfied 06/06/2013

CompanyRankvs 8524+ SIC 45200 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 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.

Liquidity0/20 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

£448k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£210k

Fixed Assets

£287k

Debtors

£354k

13avg. employees+1

Tax at Year End(2020)

Corp tax£113

Director Loans

Company owes directors£54k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£41k
2023-£110k
20221.72-£9k
20211.55-£43k
20201.72+£2k
20191.43+£53k
20181.29

Derived from filed accounts. Not audited figures.