Til Realisations 2023 Limited
01090241
Details
Compliance
Last accounts
31/12/2022
total exemption full
Next accounts due
30/09/2024
Confirmation statement
Last: 06/06/2023
Due 20/06/2024
Industry
Officers
director · Since 06/06/1991
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 77
Also on 4 other boards
director · Since 16/02/2009
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Today Interiors Holdings Ltd
Unit 5 Orchard Park, Isaac Newton Way, Grantham, NG31 9RT
Reg: 08686618 · England · Limted Company
Notified 06/04/2016
Charges2 outstanding
National Westminster Bank PLC
Notification of addition to or amendment of charge.
Rbs Invoice Finance Limited
Notification of addition to or amendment of charge.
Hsbc Bank PLC
F/H property k/a land at hollis road grantham south kesteven lincolnshire t/no. LL261626 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.
All monies due or to become due from the company to the chargee on any account whatsoever
Hsbc Bank PLC
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
Midland Bank PLC
Land and buildings south east of algores way wisbech. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
All monies due or to become due from the company to the chargee on any account whatsoever
Midland Bank PLC
F/H property k/a units dc 600/1 & dc 600/2 3 algores way cambrigeshire together with fixtures and fittings and the benefit of all rights licences and the goodwill of the business.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History1 case
Gavin Geoffrey Bates (practitioner)
CompanyRankvs 15+ SIC 46410 peers30
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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
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2022
Net Worth
£152k
Balance sheet strength
Cash
£258k
Cash in the bank
Net Current Assets
£756k
Working capital
Current Assets
£1.0M
Current Liabilities
£247k
Fixed Assets
£23k
Debtors
£344k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 4.06 | +£0 |
| 2021 | 3.76 | +£0 |
| 2020 | 3.86 | +£0 |
| 2019 | 4.68 | — |
Derived from filed accounts. Not audited figures.