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Tukal Limited

09149128

active
ltd
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

The White House Littleworth Road, The Sands, Farnham, GU10 1JW
Incorporated 28/07/2014

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Samuel Browne

director · Since 16/12/2025

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mrs Eleanor Charlotte Contreras

director · Since 16/12/2025

BRITISH · ENGLAND · Age 46

Mr Marc Richard Radville

director · Since 16/12/2025

FRENCH · ENGLAND · Age 42

Eleanor Charlotte Contreras

director · Since 16/12/2025

British · England · Age 46

Matthew Samuel Browne

director · Since 16/12/2025

British · England · Age 48

Marc Richard Radville

director · Since 16/12/2025

French · England · Age 42

Former

Martine Lucile Marie Radville

director · Resigned 30/09/2019

John Michael Browne

director · Resigned 26/04/2022

Martine Lucile Marie Radville

director · Resigned 15/06/2026

Ms Martine Lucile Marie Radville

director · Resigned 15/06/2026

Persons with Significant Control

Ms Martine Lucile Marie Radville

50–75% shares
50–75% votes

French · England · Age 78

The White House, Littleworth Road, Farnham, GU10 1JW

Notified 15/06/2026

Former PSCs

Mr John Michael Browne

Ceased 26/04/2022

The Estate Of John Michael Browne

Ceased 18/07/2023

Ms Martine Lucile Marie Radville

Ceased 15/06/2026

Charges11 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/11/2018Registered 06/11/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/11/2018Registered 06/11/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/11/2018Registered 06/11/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/11/2018Registered 06/11/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/11/2018Registered 06/11/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/11/2018Registered 06/11/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/11/2018Registered 06/11/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/11/2018Registered 06/11/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/11/2018Registered 06/11/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/11/2018Registered 06/11/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/11/2018Registered 06/11/2018

Change History

statusactive
2026-07-27

Active

typeltd
2026-07-27

Private Limited Company

address line1The White House Littleworth Road
2026-07-27

THE WHITE HOUSE LITTLEWORTH ROAD

post townFarnham
2026-07-27

FARNHAM

officer appointedBROWNE, Matthew Samuel
2026-07-27
officer appointedCONTRERAS, Eleanor Charlotte
2026-07-27
officer appointedRADVILLE, Marc Richard
2026-07-27

CompanyRankvs 40217+ SIC 68209 peers
57

Financial strength69th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.35× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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.

Longevity12/15 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 30/11/2025

Net Worth

£34k

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£199k

Current Liabilities

£59k

Fixed Assets

£5.0M

Debtors

£39k

Profit After Tax

-£754k

0avg. employees

Tax at Year End

Dividends paid£8k

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£5.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.35-£762k
20241.84

Derived from filed accounts. Not audited figures.