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Tilefield Limited

01333440

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

TILEFIELD, BROCKENHURST, SO42 7UE
Incorporated 11/10/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education

Officers

Gillian Deborah Barron Bsc

director · Since 31/12/1991

RETIRED

BRITISH · UNITED KINGDOM · Age 81

Also on 2 other boards

Dr Michael John Barron

director · Since 31/12/1991

RETIRED

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Dr Amanda Jane Barton

director · Since 19/08/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Ms Amanda Jane Barton

secretary · Since 30/11/2022

Persons with Significant Control

Dr Michael John Barron

25–50% shares
25–50% votes

British · United Kingdom · Age 81

Tilefield, Tilebarn Lane, Brockenhurst, SO42 7UE

Notified 06/06/2016

Mrs Gillian Deborah Barron

25–50% shares
25–50% votes

British · United Kingdom · Age 81

Tilefield, Tilebarn Lane, Brockenhurst, SO42 7UE

Notified 06/06/2016

Dr Amanda Jane Barton

Significant control

British · England · Age 56

Tilefield, Tilebarn Lane, Brockenhurst, SO42 7UE

Notified 30/11/2022

CompanyRankvs 191+ SIC 85510 peers
81

Financial strength100th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 12.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Turnover

£38k

Annual revenue

Net Worth

£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£150k

Current Liabilities

£12k

Fixed Assets

£966k

Profit After Tax

-£40k

1avg. employees

Balance Sheet

Depreciation£36k
Assets less current liabilities£1.1M
Signed by 1.11.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202412.30-£40k
2023138.09-£49k
2022216.82
202077.94
201980.37
2018135.83

Derived from filed accounts. Not audited figures.