W.H. Tildesley Limited
00188101
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 16/12/2025
Due 30/12/2026
Industry
Officers
director · Since 28/02/2017
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 6 other boards
director · Since 28/02/2017
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 10 other boards
Persons with Significant Control
W H Tildesley Holdings Limited
Clifford Works, Bow Street, Willenhall, WV13 2AN
Reg: 10101016 · England · Limited Company
Notified 06/12/2016
Charges1 outstanding
HSBC INVOICE FINANCE (UK) LTD
CompanyRankvs 15+ SIC 25500 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£3.3M
Balance sheet strength
Cash
£385k
Cash in the bank
Net Current Assets
£3.1M
Working capital
Current Assets
£3.9M
Current Liabilities
£740k
Fixed Assets
£223k
Debtors
£2.9M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.25 | +£72k |
| 2024 | 4.15 | +£110k |
| 2023 | 4.57 | — |
Derived from filed accounts. Not audited figures.