W.H. Tildesley Limited
00188101
Healthy
- Current liabilities exceed current assets (-10)
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
Adrian John Brooks
secretary · Since 28/11/2017
Adrian John Brooks
director · Since 28/02/2017
British
Stephen Clive Brooks
director · Since 28/02/2017
British
Former
John Charles Alexander Tildesley
secretary · Resigned 28/11/2017
Richard Henry Michael Tildesley
secretary · Resigned 31/10/2004
Anne Leslie Richardson
director · Resigned 28/02/2017
David Henry Tildesley
director · Resigned 01/04/2003
Emma Louise Tildesley
director · Resigned 28/02/2017
John Charles Alexander Tildesley
director · Resigned 28/11/2017
Leslie Tildesley
director · Resigned 01/12/1995
Rebecca Jane Tildesley
director · Resigned 28/02/2017
Richard Henry Michael Tildesley
director · Resigned 11/10/2004
Rupert David Henry Tildesley
director · Resigned 28/02/2017
Thomas Richard William Tildesley
director · Resigned 28/02/2017
CompanyRankvs 105+ SIC 25500 peers88
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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.
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.