Back to search

Tithebarn Limited

00300375

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ROAD FIVE, WINSFORD, CW7 3PG
Incorporated 02/05/1935

Compliance

Last accounts

31/08/2024

small

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

10890
Manufacture of other food products

Officers

Andrew Jonathan Hodgson

secretary · Since 30/06/2025

Andrew Jonathan Hodgson

director · Since 30/06/2025

British

John Parker Kelso

director · Since 01/07/2024

British

Christian Mitchell Stone

director · Since 02/02/2026

British

Matthew Cliff Stott

director · Since 05/01/2026

British

Former

Apryl Elizabeth Biddle

secretary · Resigned 30/06/2025

Karin Hamilton

secretary · Resigned 31/08/2003

John David Melling

secretary · Resigned 30/03/2018

Peter Alan Saunders

secretary · Resigned 23/10/2002

Ian Armstrong

director · Resigned 31/07/2020

Apryl Elizabeth Biddle

director · Resigned 30/06/2025

John Benjamin Mahan

director · Resigned 30/03/2018

John David Melling

director · Resigned 16/11/2021

Peter Leslie Melling

director · Resigned 06/03/2020

George Maurice Roe

director · Resigned 24/09/1992

Jeremy Sample

director · Resigned 30/03/2018

Peter Alan Saunders

director · Resigned 31/01/2003

David Andrew Shasby

director · Resigned 13/07/2006

James William Sowler

director · Resigned 07/08/2000

CompanyRankvs 105+ SIC 10890 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 30.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£10.0M

Balance sheet strength

Cash

£7.8M

Cash in the bank

Net Current Assets

£9.6M

Working capital

Current Assets

£9.9M

Current Liabilities

£322k

Fixed Assets

£492k

Debtors

£1.1M

Profit After Tax

£231k

44avg. employees

Balance Sheet

Intangible assets£88k
Assets less current liabilities£10.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202430.72-£35k
202342.20

Derived from filed accounts. Not audited figures.