Tukal Limited

09149128

active

Private Limited Company

Companies House

Health Score

65 / 100

Some Concerns

25/30

Filing

10/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
Current liabilities exceed current assets (-10)
11 outstanding charges (-10)

Details

THE WHITE HOUSE LITTLEWORTH ROAD, FARNHAM, GU10 1JW

Incorporated 28/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

Ms Martine Lucile Marie Radville

director · Since 01/02/2020

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 78

Also on 1 other board

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 41

Persons with Significant Control

Ms Martine Lucile Marie Radville

75–100% shares

75–100% votes

French · England · Age 78

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

Notified 18/07/2023

Former PSCs

Mr John Michael Browne

Ceased 26/04/2022

The Estate Of John Michael Browne

Ceased 18/07/2023

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

Charge

satisfied

ONESAVINGS BANK PLC

Created 29/03/2017Registered 01/04/2017Satisfied 29/11/2018

Charge

satisfied

ONESAVINGS BANK PLC

Created 29/03/2017Registered 01/04/2017Satisfied 29/11/2018

Charge

satisfied

UNITED TRUST BANK LIMITED

Created 22/11/2016Registered 22/11/2016Satisfied 29/11/2018

Charge

satisfied

UNITED TRUST BANK LIMITED

Created 22/11/2016Registered 22/11/2016Satisfied 29/11/2018

Charge

satisfied

UNITED TRUST BANK LIMITED

Created 22/11/2016Registered 22/11/2016Satisfied 29/11/2018

CompanyRankvs 49776+ SIC 68209 peers
59

Financial strength92th percentile among SIC peers · 23/25

Employees18th percentile among SIC peers · 3/15

LiquidityCurrent ratio 1.84× · 16/20

Longevity12 years trading (max 15) · 12/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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49776Tukal Limited

64

How is this score calculated?

Financial strength23/25 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.

Liquidity16/20 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 30/11/2024

Net Worth

£797k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£116k

Current Liabilities

£63k

Fixed Assets

£5.9M

Debtors

£46k

Profit After Tax

-£62k

0avg. employees

Tax at Year End

Dividends paid£10k

Balance Sheet

Bank loans & overdrafts£1.1M

Assets less current liabilities£5.9M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	1.84	-£14k
2022	0.20	+£119k
2021	4.83	+£194k
2020	2.42	-£21k
2019	0.37	+£103k
2018	0.57	—

Derived from filed accounts. Not audited figures.