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Tillbrook'S Limited

01837686

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 TECHNOLOGY PARK, COLINDALE, NW9 6BX
Incorporated 02/08/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Martin Paul Tillbrook

director · Since 28/03/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Mrs Samantha Jane Othen

director · Since 01/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mrs Samantha Othen

secretary · Since 20/05/2025

Persons with Significant Control

Mr Martin Paul Tillbrook

25–50% shares
25–50% votes

British · England · Age 71

5 Technology Park, Colindeep Lane, Colindale, NW9 6BX

Notified 06/04/2016

Mrs Samantha Othen

25–50% shares
25–50% votes

British · United Kingdom · Age 45

5 Technology Park, Colindeep Lane, Colindale, NW9 6BX

Notified 17/03/2025

Former PSCs

Mrs Glenda Tillbrook

Ceased 17/03/2025

Charges0 outstanding

Charge
satisfied

MARTIN PAUL TILLBROOK

Created 30/05/2019Registered 11/06/2019Satisfied 05/09/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/10/1989Registered 19/10/1989Satisfied 07/05/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/09/1985Registered 10/09/1985Satisfied 07/05/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/12/1984Registered 07/12/1984Satisfied 07/05/2019

CompanyRankvs 12543+ SIC 64999 peers
52

Financial strength58th percentile among SIC peers · 14/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12543Tillbrook'S Limited
49
How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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 28/02/2025

Net Worth

£10k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£144k

Current Liabilities

£194k

Fixed Assets

£20

Debtors

£137k

0avg. employees

Balance Sheet

Assets less current liabilities-£50k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£0
20240.85+£0
20230.53+£0
20220.56+£169k
20210.60-£31k
20200.46-£116k
20190.85—
20171.00—

Derived from filed accounts. Not audited figures.