Tickhill Engineering Company Limited
00809228
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/12/2025
Due 02/01/2027
Industry
Officers
David Ian Haith
director · Since 19/06/2018
British
Duane Ronald Hill
director · Since 01/09/2021
British
Michael TöNnies
director · Since 01/04/2026
German
Former
Jennifer Susan Brindley
secretary · Resigned 12/12/2023
Betty Haith
secretary · Resigned 17/07/2010
Jennifer Susan Brindley
director · Resigned 12/12/2023
Betty Haith
director · Resigned 17/07/2010
Christopher John Haith
director · Resigned 12/12/2023
George Geoffrey Haith
director · Resigned 14/01/2020
Michael Peter Haith
director · Resigned 12/12/2023
Nigel Geoffrey Haith
director · Resigned 12/12/2023
Stephen Phillip Haith
director · Resigned 12/12/2023
John Clarke Hooley
director · Resigned 22/09/2003
CompanyRankvs 105+ SIC 28990 peers80
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£19.4M
Balance sheet strength
Cash
£9.5M
Cash in the bank
Profit Before Tax
£3.3M
Bottom line earnings
Net Current Assets
£17.3M
Working capital
Current Assets
£21.0M
Current Liabilities
£3.7M
Fixed Assets
£2.2M
Debtors
£2.5M
Cost of Sales
£14.4M
Admin Expenses
£2.3M
Profit After Tax
£2.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.70 | +£2.7M |
| 2023 | 5.54 | — |
Derived from filed accounts. Not audited figures.