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Tilling,Purnell Limited

00655982

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

46 BROCKRIDGE LANE, BRISTOL, BS36 2HU
Incorporated 08/04/1960

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Suzanne Claire Kennedy

director · Since 30/06/1991

RETAILER

BRITISH · ENGLAND · Age 61

Mr Mark David Tilling

director · Since 30/06/1991

RETAILER

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mrs Suzanne Claire Kennedy

25–50% shares
25–50% votes

British · England · Age 61

46 Brockridge Lane, Frampton Cotterell, Bristol, BS36 2HU

Notified 30/06/2016

Mr Mark David Tilling

25–50% shares
25–50% votes

British · England · Age 65

46 Brockridge Lane, Frampton Cotterell, Bristol, BS36 2HU

Notified 30/06/2016

Charges3 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/12/2011Registered 06/01/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/12/2011Registered 06/01/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/12/2011Registered 06/01/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2000Registered 15/08/2000Satisfied 28/09/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/05/1999Registered 04/06/1999Satisfied 28/09/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/05/1999Registered 04/06/1999Satisfied 28/02/2002
charge
satisfied

LLOYDS BANK PLC

Created 28/02/1980Registered 04/03/1980Satisfied 28/09/2016
charge
satisfied

LLOYDS BANK PLC

Created 17/08/1972Registered 24/08/1972Satisfied 28/09/2016
charge
satisfied

LLOYDS BANK PLC

Created 14/08/1972Registered 18/08/1972Satisfied 28/09/2016
charge
satisfied

R.V. BUSS

Created 03/03/1972Registered 07/04/1972Satisfied 28/09/2016
charge
satisfied

LLOYDS BANK PLC

Created 02/07/1970Registered 13/07/1970Satisfied 28/09/2016
charge
satisfied

DISCOUNT BANK (OVERSEAS) LTD.

Created 30/05/1969Registered 02/06/1969Satisfied 28/09/2016

CompanyRankvs 11855+ SIC 68209 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
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 strength22/25 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.

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

£453k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£24k

Current Liabilities

£18k

Fixed Assets

£450k

Debtors

£8k

4avg. employees

Balance Sheet

Assets less current liabilities£457k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36-£1k
20241.43-£3k
20231.65+£8k
20221.28+£22k
20214.00+£10k
20209.52-£74k
20191.06—

Derived from filed accounts. Not audited figures.