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Reg Tuftyslugs Limited

08111893

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

3 THE WORKS, SOUTHAMPTON, SO15 1HN
Incorporated 20/06/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Michael Clifford Culhane

director · Since 20/06/2012

PROPERTY MANAGER

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Richard Tibor Vary

director · Since 17/12/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Mr Mark John Moores

secretary · Since 14/01/2016

Persons with Significant Control

Mr Michael Clifford Culhane

25–50% shares
25–50% votes

British · England · Age 60

Highland House, Mayflower Close, Eastleigh, SO53 4AR

Notified 06/04/2016

Mr Mark John Moores

25–50% shares
25–50% votes

British · England · Age 59

3 The Works, 55 Millbrook Road East, Southampton, SO15 1HN

Notified 06/04/2016

Mr Richard Tibor Vary

25–50% shares
25–50% votes

British · United Kingdom · Age 62

3 The Works, 55 Millbrook Road East, Southampton, SO15 1HN

Notified 06/04/2016

Charges11 outstanding

Charge
satisfied

IVOR WILLIAM SMITH

Created 15/03/2022Registered 16/03/2022Satisfied 01/07/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 28/10/2021Registered 11/11/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 28/10/2021Registered 11/11/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 28/10/2021Registered 10/11/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 28/10/2021Registered 10/11/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 28/10/2021Registered 10/11/2021
Charge
satisfied

HANDELSBANKEN PLC

Created 18/10/2021Registered 19/10/2021Satisfied 10/11/2021
Charge
satisfied

HANDELSBANKEN PLC

Created 18/10/2021Registered 19/10/2021Satisfied 10/11/2021
Charge
satisfied

HANDELSBANKEN PLC

Created 18/10/2021Registered 19/10/2021Satisfied 10/11/2021
Charge
satisfied

HANDELSBANKEN PLC

Created 18/10/2021Registered 19/10/2021Satisfied 10/11/2021
Charge
satisfied

HANDELSBANKEN PLC

Created 18/10/2021Registered 19/10/2021Satisfied 10/11/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 08/08/2019Registered 08/08/2019
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 08/08/2019Registered 08/08/2019
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 20/11/2018Registered 22/11/2018
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 20/11/2018Registered 22/11/2018
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 10/03/2016Registered 11/03/2016Satisfied 03/03/2022
Charge
outstanding

HAMSPHRIE TRUST BANK PLC

Created 03/09/2015Registered 05/09/2015
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 03/09/2015Registered 05/09/2015
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/08/2015Registered 18/08/2015Satisfied 12/07/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/12/2014Registered 13/01/2015Satisfied 12/07/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/12/2014Registered 06/01/2015Satisfied 12/07/2019
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/07/2012Registered 16/08/2012Satisfied 12/07/2019

CompanyRankvs 5832+ SIC 41202 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 48.41× · 20/20
Longevity14 years trading (max 15) · 14/15
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.

Employees2/15 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.

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.

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 31/03/2025

Net Worth

£848k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£28k

Debtors

£805k

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202548.41-£4k
202445.16-£29k
202342.84+£31k
20228.12+£68k
20217.13-£29k
202042.84+£442k
20191.20

Derived from filed accounts. Not audited figures.