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Tuckingmill Investments (Uk) Limited

13225299

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

53 STATION CLOSE, RIDING MILL, NE44 6HF
Incorporated 25/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Thomas Charles Le Maistre

director · Since 16/09/2024

COMPANY DIRECTOR

BRITISH · JERSEY · Age 45

Also on 8 other boards

Persons with Significant Control

David Kirch

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · Jersey · Age 89

The Octagon, Le Mont De Gouray, Jersey, JE3 6ET

Notified 25/02/2021

Former PSCs

Sunningdale Investments Limited

Ceased 28/02/2026

CompanyRankvs 13076+ SIC 68100 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 56.14× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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13076Tuckingmill Investments (Uk) Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

Longevity5/15 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 31/12/2024

Net Worth

£202k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£3.8M

Current Liabilities

£67k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202456.14
20231.00
20221.00
20211.00

Derived from filed accounts. Not audited figures.