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Tilbrook'S Landscape Limited

01180757

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 HIGH STREET, BURY ST. EDMUNDS, IP28 6SQ
Incorporated 14/08/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81300
Landscape service activities

Officers

Mr Gary Tilbrook

director · Since 11/04/1992

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr Gary Tilbrook

secretary · Since 10/01/2000

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr Roger James Coleman

director · Since 24/07/2006

LANDSCAPE CONTRACTOR

BRITISH · UNITED KINGDOM · Age 75

Mr Adam Tilbrook

director · Since 01/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Tilbrook's Holdings Limited

75–100% shares
75–100% votes
Appoint directors

3, High Street, Tuddenham, Suffolk, IP28 6SQ

Reg: 05426630 · Companies House · Limited By Shares

Notified 17/08/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 21/09/2016Registered 22/09/2016Satisfied 27/10/2025
Charge
satisfied

LLOYDS BANK PLC

Created 14/09/2016Registered 15/09/2016Satisfied 27/10/2025
charge
satisfied

HSBC BANK PLC

Created 08/06/2011Registered 10/06/2011Satisfied 18/01/2017
charge
satisfied

BARCLAYS BANK PLC

Created 08/12/2003Registered 23/12/2003Satisfied 02/05/2013
charge
satisfied

BARCLAYS BANK PLC

Created 02/12/2002Registered 05/12/2002Satisfied 02/05/2013
charge
satisfied

BARCLAYS BANK PLC

Created 15/08/2002Registered 02/09/2002Satisfied 02/05/2013
charge
satisfied

BARCLAYS BANK PLC

Created 28/06/2002Registered 06/07/2002Satisfied 02/05/2013
charge
satisfied

BARCLAYS BANK PLC

Created 25/06/2002Registered 28/06/2002Satisfied 02/05/2013
charge
satisfied

LLOYDS BANK PLC

Created 16/06/1986Registered 18/06/1986Satisfied 16/11/2002

CompanyRankvs 8528+ SIC 81300 peers
50

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8528Tilbrook'S Landscape Limited
46
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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 28/09/2024

Net Worth

-£311k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£303k

Working capital

Current Assets

£595k

Current Liabilities

£898k

Fixed Assets

£35k

Debtors

£310k

10avg. employees+2

Balance Sheet

Assets less current liabilities-£268k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66-£98k
20230.77-£11k
20220.72-£67k
20210.74—

Derived from filed accounts. Not audited figures.