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Till And Whitehead,Limited

00046963

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

2 EADON HOUSE, BOLTON, BL1 4PW
Incorporated 24/02/1896

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Stuart David Padmore

director · Since 26/10/1995

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 10 other boards

Mr Stuart David Padmore

secretary · Since 01/04/1999

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 10 other boards

Mr Glenn Turner

director · Since 13/03/2006

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 73

Also on 2 other boards

Mr Stuart John Pyefinch

director · Since 01/06/2021

IT MANAGER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Stuart David Padmore

25–50% shares
25–50% votes

British · England · Age 65

2, Eadon House, Bolton, BL1 4PW

Notified 25/04/2019

Charges4 outstanding

Charge
outstanding

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Created 28/09/2018Registered 04/10/2018Satisfied 04/03/2024
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ALDERMORE BANK PLC

Created 28/09/2018Registered 04/10/2018Satisfied 04/03/2024
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satisfied

ALDERMORE BANK PLC

Created 28/09/2018Registered 04/10/2018Satisfied 04/03/2024
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satisfied

ALDERMORE BANK PLC

Created 28/09/2018Registered 03/10/2018Satisfied 04/03/2024
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satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 19/09/2018Registered 19/09/2018Satisfied 14/11/2019
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satisfied

IGF INVOICE FINANCE LIMITED

Created 18/11/2016Registered 29/11/2016Satisfied 12/10/2019
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 16/08/2013Registered 31/08/2013Satisfied 07/12/2015
charge
satisfied

GE COMMERCIAL FINANCE LIMITED

Created 22/09/2011Registered 28/09/2011Satisfied 25/11/2016
charge
satisfied

BARCLAYS BANK PLC

Created 21/02/2008Registered 26/02/2008Satisfied 07/05/2008
charge
satisfied

CLYDESDALE BANK PLC

Created 19/03/2007Registered 28/03/2007Satisfied 24/03/2014
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 15/03/2006Registered 29/03/2006Satisfied 14/11/2019
charge
satisfied

DAVID MICHAEL BALLINGER AND ROSEMARY BALLINGER

Created 15/03/2006Registered 25/03/2006Satisfied 07/05/2008
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 15/03/2006Registered 22/03/2006Satisfied 07/12/2015
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 15/03/2006Registered 22/03/2006Satisfied 03/07/2018
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 15/03/2006Registered 22/03/2006Satisfied 07/12/2015
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 15/03/2006Registered 22/03/2006Satisfied 12/10/2019
charge
satisfied

HSBC BANK PLC

Created 09/10/2003Registered 11/10/2003Satisfied 07/05/2008
charge
satisfied

HSBC BANK PLC

Created 18/12/2002Registered 19/12/2002Satisfied 07/05/2008
charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED

Created 11/05/2001Registered 12/05/2001Satisfied 07/05/2008
charge
satisfied

HSBC BANK PLC

Created 12/01/2001Registered 25/01/2001Satisfied 29/06/2002
charge
satisfied

HSBC BANK PLC

Created 12/01/2001Registered 25/01/2001Satisfied 02/12/2010
charge
satisfied

MIDLAND BANK PLC

Created 13/03/1998Registered 14/03/1998Satisfied 07/05/2008
charge
satisfied

MIDLAND BANK PLC

Created 16/02/1998Registered 17/02/1998Satisfied 07/05/2008

CompanyRankvs 359+ SIC 46740 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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359Till And Whitehead,Limited
78
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

£870k

Balance sheet strength

Cash

£830

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.1M

Fixed Assets

£2.2M

Debtors

£1.0M

29avg. employees+2

Tax at Year End(2022)

Dividends paid-£102k

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£2.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£342k
20221.15+£29k
20211.19—

Derived from filed accounts. Not audited figures.