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Tunnicliffe'S Ltd.

08098525

active
Private Limited Company
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

TOLCARNE INN, NEWLYN, TR18 5PR
Incorporated 08/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Anne Tunnicliffe

director · Since 08/06/2012

HOSPITALITY

BRITISH · ENGLAND · Age 80

Mr Ben Rafe Tunnicliffe

director · Since 08/06/2012

HOSPITALITY

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Benjamin Rafe Mathew Tunnicliffe

75–100% shares

British · England · Age 55

Tolcarne Inn, Tolcarne Place, Newlyn, TR18 5PR

Notified 06/04/2016

CompanyRankvs 9140+ SIC 56101 peers
60

Financial strength47th percentile among SIC peers · 12/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees13/15 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.

Longevity14/15 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 30/11/2024

Net Worth

£128

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£107k

Current Liabilities

£146k

Fixed Assets

£47k

Debtors

£100k

18avg. employees-2

Tax at Year End

Corp tax£280
VAT£44k

Director Loans

Directors owe company£20k

Balance Sheet

Assets less current liabilities£8k
Signed by Mr B R Tunnicliffe 30 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20240.73£884k
20230.78£443k

Derived from filed accounts. Not audited figures.