Tickton Grange Limited
01483689
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
secretary · Since 31/01/2013
director · Since 02/07/2022
HEAD OF BUYSIDE SALES EMEA
BRITISH · ENGLAND
Also on 1 other board
secretary · Since 31/01/2013
Former
director · Resigned 27/07/1992
director · Resigned 30/05/1993
director · Resigned 21/03/1997
director · Resigned 30/11/1999
secretary · Resigned 31/01/2013
director · Resigned 31/07/2019
director · Resigned 20/01/2026
Persons with Significant Control
Mr Paul Raymond Whymant
British · England
Notified 06/04/2016
Mrs Margaret Ann Whymant
British · England
Notified 06/04/2016
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND PLC
BARCLAYS BANK LTD
Change History
Active
Private Limited Company
TICKTON GRANGE
BEVERLEY
CompanyRankvs 5447+ SIC 55100 peers38
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
-£158k
Balance sheet strength
Cash
£906
Cash in the bank
Net Current Assets
-£403k
Working capital
Current Assets
£65k
Current Liabilities
£467k
Fixed Assets
£440k
Debtors
£43k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.14 | -£91k |
| 2023 | 0.39 | — |
Derived from filed accounts. Not audited figures.