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Tuckingmill Investments (Uk) Limited

13225299

active
Private Limited Company
england wales
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

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

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

Former PSCs

David Kirch

Ceased 28/02/2026

Sunningdale Investments Limited

Ceased 28/02/2026

CompanyRankvs 12079+ SIC 68100 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 52.17× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity6/15 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 31/12/2025

Net Worth

£430k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£4.1M

Current Liabilities

£79k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202552.17+£228k
202456.14
20231.00

Derived from filed accounts. Not audited figures.