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Tulleys Entertainment Group Limited

12021108

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

TULLEYS FARM TURNERS HILL ROAD, CRAWLEY, RH10 4PE
Incorporated 29/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Marion Beare

director · Since 29/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Mr Stuart Austin Beare

director · Since 29/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Samuel William Beare

director · Since 01/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 2 other boards

Ms Jacqueline Berryman

director · Since 01/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Christopher Charles Morgan Love-Bailey

director · Since 01/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Mr Stuart Austin Beare

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

Tulleys Farm, Turners Hill Road, Crawley, RH10 4PE

Notified 29/05/2019

Former PSCs

Mrs Marion Beare

Ceased 09/09/2021

Charges5 outstanding

Charge
outstanding

OXBURY BANK PLC

Created 02/08/2023Registered 07/08/2023
Charge
satisfied

WEST ONE LOAN LIMITED

Created 26/08/2022Registered 09/09/2022Satisfied 03/08/2023
Charge
outstanding

OXBURY BANK PLC

Created 11/03/2022Registered 15/03/2022
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 26/04/2021Registered 07/05/2021
Charge
outstanding

LLOYDS BANK PLC

Created 26/04/2021Registered 29/04/2021
Charge
outstanding

LLOYDS BANK PLC

Created 17/03/2020Registered 27/03/2020

CompanyRankvs 4266+ SIC 93290 peers
55

Financial strength100th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4266Tulleys Entertainment Group Limited
61
How is this score calculated?
Financial strength25/25 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.

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.

Longevity7/15 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

£6.1M

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£5.6M

Current Liabilities

£2.9M

Fixed Assets

£4.9M

Debtors

£1.0M

0avg. employees-29

Tax at Year End

Corp tax£93k

Balance Sheet

Intangible assets£665k
Assets less current liabilities£7.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95+£1.3M
20242.75+£905k
20231.80—

Derived from filed accounts. Not audited figures.