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Tildenet Gardenware Limited

01462426

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

JOURNAL HOUSE BRISTOL VALE TRADING ESTATE, BRISTOL, BS3 5RJ
Incorporated 21/11/1979

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

32990
Other manufacturing
46900
Non-specialised wholesale trade

Officers

Mr Andrew James Downey

director · Since 23/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Mr Philip Eric James Fcma

director · Since 23/12/2015

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 6 other boards

Mr Paul Richard Morgan

director · Since 23/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Tildenet Holdings Ltd

75–100% shares

Journal House, Bristol Vale Trading Estate, Hartcliffe Way, Bristol, BS3 5RJ

Reg: 01284227 · Companies House · Limited Liability

Notified 07/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/02/2016Registered 08/02/2016
charge
outstanding

BARCLAYS BANK PLC

Created 30/11/2009Registered 11/12/2009
charge
satisfied

GRIFFIN CREDIT SERVICES LIMITED

Created 11/12/1998Registered 24/12/1998Satisfied 21/09/2012
charge
satisfied

GRIFFIN CREDIT SERVICES LIMITED

Created 11/12/1998Registered 23/12/1998Satisfied 21/09/2012
charge
satisfied

MIDLAND BANK PLC

Created 09/11/1998Registered 12/11/1998Satisfied 08/12/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/04/1982Registered 07/04/1982Satisfied 13/10/2009

CompanyRankvs 274+ SIC 32990 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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274Tildenet Gardenware Limited
88
How is this score calculated?
Financial strength24/25 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.

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.

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 30/09/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£213k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.6M

Current Liabilities

£863k

Fixed Assets

£439k

Debtors

£562k

17avg. employees-5

Tax at Year End(2020)

Corp tax£107k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.02-£18k
20242.73+£54k
20232.69+£179k
20221.91+£309k
20211.50+£526k
20201.44—

Derived from filed accounts. Not audited figures.