Company Overview
G. & A. Tuck Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 21 March 1924, so this is a well established company. G. & A. Tuck Limited has been in business for 102 years. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

311 High Road, Loughton, Essex, IG10 1AH
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Companies House Data
Company NameG. & A. TUCK LIMITED
Company Number00196590
Registered Office Address311 High Road
 IG10 1AH
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date21/03/1924
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/02/2017
Returns Last Made Up Date20/01/2016
Directors & Members
Show Resigned
Barry Elvidge - Director
(British, 77 years old, born September 1949)
Appointed 02 February 2015
Active
Howard Jones - Director
(British, 76 years old, born March 1950)
Appointed 02 February 2015
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 5,635,224 4,706,269 3,755,435
Current Assets 654,153 552,494 633,201
Creditors Due Within One Year 142,327 290,022 613,168
Working Cap 511,826 262,472 20,033
Total Assets Less Current Liabilities 6,147,050 4,968,741 3,775,468
Long-term Liabilities 2,913,743 2,336,515 1,934,339
Net Assets 3,233,307 2,632,226 1,841,129
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,233,307 2,632,226 1,841,129
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 89.6% 89.5% 85.6%
Stocks Inventory - - -
Debtors 6.2% 8.5% 11.4%
Cash Bank In Hand 4.2% 2.0% 3.0%
Current Assets 10.4% 10.5% 14.4%
Creditors Due Within One Year 2.3% 5.5% 14.0%
Net Current Assets Liabilities 8.1% 5.0% 0.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 51.4% 50.1% 42.0%
Capital Employed - - -
Total Assets Less Current Liabilities 97.7% 94.5% 86.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 4.6 1.9 1.0
Solvency Ratio 2.1 2.0 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Assets 6,289,377 5,258,763 4,388,636
Debt 3,056,070 2,626,537 2,547,507
Net Assets/Debt 3,233,307 2,632,226 1,841,129
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Liquidators' statement of receipts and payments to 11 June 2025
Registered office address changed from Treviot House 186-192 High Road Ilford Essex IG1 1LR England to 311 High Road Loughton Essex IG10 1AH on 23 June 2024
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Cessation of Barry Albert Elvidge as a person with significant control on 31 May 2024
Cessation of Howard Victor Jones as a person with significant control on 31 May 2024
Notification of E & J Properties Limited as a person with significant control on 31 May 2024
Satisfaction of charge 001965900006 in full
Satisfaction of charge 001965900004 in full
Satisfaction of charge 001965900005 in full
Confirmation statement made on 19 January 2024 with no updates
Director's details changed for Mr Howard Victor Jones on 22 June 2023
Change of details for Mr Howard Victor Jones as a person with significant control on 22 June 2023
Confirmation statement made on 19 January 2023 with no updates
Confirmation statement made on 19 January 2022 with no updates
Confirmation statement made on 19 January 2021 with no updates
Confirmation statement made on 20 January 2020 with no updates
Register inspection address has been changed from 23 Hockerill Court, London Road Bishop's Stortford Hertfordshire CM23 5SB England to Treviot House 186 - 192 High Road Ilford Essex IG1 1LR
Change of details for Mr Barry Albert Elvidge as a person with significant control on 16 December 2019
Change of details for Mr Barry Albert Elvidge as a person with significant control on 16 December 2019

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