Company Overview
Tucker Mechanical And Electrical Building Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 January 1999, so this is a well established company. Tucker Mechanical And Electrical Building Services Limited has been in business for 27 years and 2 months. The accounts status is full and the accounts are next due on Friday 31 October 2025.
Registered Address

Rotterdam Road, Sutton Fields Industrial Estate, Hull, HU7 0XD
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Companies House Data
Company NameTUCKER MECHANICAL AND ELECTRICAL BUILDING SERVICES LIMITED
Company Number03695967
Registered Office AddressRotterdam Road
 Sutton Fields Industrial Estate
 HU7 0XD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/01/1999
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2025
Accounts Last Made Up Date31/01/2024
Accounts Account CategoryFULL
Returns Next Due Date12/02/2017
Returns Last Made Up Date15/01/2016
Previous Company NameChanged Date
NEVILLE TUCKER HEATING LIMITED27 May 2017
Directors & Members
Show Resigned
Daniel Kistell - Director
(British, 36 years old, born February 1990)
Appointed 24 April 2025
 Active
Nicholas Munt - Director
(British, 51 years old, born January 1975)
Appointed 06 April 2017
 Active
Mark Snape - Director
(British, 63 years old, born September 1963)
Appointed 06 April 2010
 Active
Jannine Snape - Director
(British, 56 years old, born October 1970)
Appointed 21 February 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Daniel Kistell
JUST M&E LTD
Nicholas Munt
TMEP LIMITED
Mark Snape
EDWIN SNOWDEN (2018) LIMITED
MAC FABRICATION LTD
NEVILLE TUCKER (GROUP) LIMITED
NEVILLE TUCKER (HOLDINGS) LIMITED
NEVILLE TUCKER SERVICES LIMITED
SNAPE HOLDINGS LIMITED
TMEP LIMITED
Jannine Snape
EDWIN SNOWDEN (2018) LIMITED
SNAPE HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 187,688 187,688 182,396
Current Assets 11,298,435 11,298,435 5,150,458
Creditors Due Within One Year 8,115,387 8,115,387 1,989,553
Working Cap 3,183,048 3,183,048 3,160,905
Total Assets Less Current Liabilities 3,370,736 3,370,736 3,343,301
Long-term Liabilities 253,324 253,324 333,333
Net Assets 3,117,412 3,117,412 3,009,968
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,117,412 3,117,412 3,009,968
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 3.4%
Stocks Inventory - - -
Debtors 85.5% 85.5% 78.0%
Cash Bank In Hand 10.4% 10.4% 13.6%
Current Assets 98.4% 98.4% 96.6%
Creditors Due Within One Year 70.7% 70.7% 37.3%
Net Current Assets Liabilities 27.7% 27.7% 59.3%
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 27.1% 27.1% 56.4%
Capital Employed - - -
Total Assets Less Current Liabilities 29.3% 29.3% 62.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.4 1.4 2.6
Solvency Ratio 1.4 1.4 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2023 31-Jan-2022
Assets 11,486,123 11,486,123 5,332,854
Debt 8,368,711 8,368,711 2,322,886
Net Assets/Debt 3,117,412 3,117,412 3,009,968

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.

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
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from Rotterdam Road Sutton Fields Industrial Estate Hull HU7 0XD to Warehouse W 3 Western Gateway Royal Victoria Docks London E16 1BD on 9 October 2025
Appointment of an administrator
Appointment of Mr Daniel Guy Kistell as a director on 24 April 2025
Confirmation statement made on 15 January 2025 with no updates
Termination of appointment of James Michael Samuel Magee as a director on 13 September 2024
Confirmation statement made on 15 January 2024 with no updates
Registration of charge 036959670005, created on 24 January 2024
Director's details changed for Mr Mark Alan Snape on 2 December 2023
Director's details changed for Mrs Jannine Tereasa Snape on 2 December 2023
Director's details changed for Mr James Michael Samuel Magee on 23 January 2023
Confirmation statement made on 15 January 2023 with no updates
Satisfaction of charge 036959670004 in full
Appointment of Mr James Michael Samuel Magee as a director on 2 September 2022
Termination of appointment of Erica Jane Scaife as a director on 19 August 2022
Appointment of Mrs Erica Jane Scaife as a director on 21 February 2022
Appointment of Mrs Jannine Tereasa Snape as a director on 21 February 2022
Registration of charge 036959670004, created on 15 February 2022
Confirmation statement made on 15 January 2022 with no updates
Termination of appointment of David Richard Smith as a director on 22 November 2021
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