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Tilbury'S (Soton) Limited

00310989

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

FRYERN HOUSE, CHANDLERS FORD, SO53 2DR
Incorporated 28/02/1936

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Tilbury

director · Since 31/03/1991

MOTOR ENGINEER

BRITISH · UNITED KINGDOM · Age 85

Also on 2 other boards

Mrs Carolyn Joy Pearson-Smith

director · Since 01/07/2015

NONE

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr John Charles Tilbury

director · Since 01/07/2015

DIVISIONAL MANAGER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Michael Tilbury

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 85

Fryern House, 125 Winchester Road, Chandlers Ford, SO53 2DR

Notified 06/04/2016

Former PSCs

Mr Peter Edwin Tilbury

Ceased 24/07/2023

Mr Christopher Edwin Tilbury

Ceased 20/08/2024

Mrs Carolyn Joy Pearson-Smith

Ceased 02/05/2025

Mr John Charles Tilbury

Ceased 02/05/2025

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/11/2024Registered 20/11/2024
Charge
outstanding

LLOYDS BANK PLC

Created 20/11/2024Registered 20/11/2024
Charge
outstanding

LLOYDS BANK PLC

Created 20/11/2024Registered 20/11/2024
Charge
satisfied

CHRISTOPHER TILBURY

Created 20/08/2024Registered 21/08/2024Satisfied 22/11/2024
charge
satisfied

MIDLAND BANK PLC

Created 10/03/1989Registered 16/03/1989Satisfied 02/07/1992
charge
satisfied

SHELL U.K. LIMITED

Created 29/01/1986Registered 05/02/1986Satisfied 28/07/1994
charge
satisfied

SHELL U.K. LIMITED

Created 08/03/1976Registered 16/03/1976Satisfied 19/07/1994
charge
satisfied

MIDLAND BANK PLC

Created 10/07/1975Registered 18/07/1975Satisfied 27/03/2012
charge
satisfied

MIDLAND BANK PLC

Created 24/11/1948Registered 02/12/1948Satisfied 27/03/2012

CompanyRankvs 728+ SIC 68209 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 16.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

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 31/08/2025

Net Worth

£7.0M

Balance sheet strength

Cash

£424k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£2.7M

Current Liabilities

£161k

Debtors

£2.3M

3avg. employees+1

Tax at Year End

Corp tax£83k

Balance Sheet

Bank loans & overdrafts£842k
Assets less current liabilities£8.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202516.92+£104k
202412.78-£64k
202313.53-£64k
2022—+£469k
2021—+£32k
202013.24+£79k
201912.33—

Derived from filed accounts. Not audited figures.