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Tullor Limited

02109146

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 WICKER HILL, TROWBRIDGE, BA14 8JS
Incorporated 11/03/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01490
01490
01500
Mixed farming
01621
01621

Officers

Catherine Elizabeth Hawkins

secretary · Since 26/06/1997

BRITISH · Age 61

Also on 1 other board

Catherine Elizabeth Hawkins

director · Since 29/12/2009

COMPANY SECRETARY

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Catherine Elizabeth Hawkins

25–50% shares
25–50% votes

British · England · Age 61

5, Wicker Hill, Trowbridge, BA14 8JS

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 07/07/1994Registered 18/07/1994Satisfied 15/06/2012
charge
outstanding

G. M. AUBIN AND M. J. AUBIN

Created 25/03/1992Registered 09/04/1992
charge
satisfied

GILLIAN MARY HAWKINS.

Created 13/10/1987Registered 22/10/1987Satisfied 30/04/1992

CompanyRankvs 77+ SIC 01490 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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 31/05/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£289k

Fixed Assets

£345k

Debtors

£424k

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.09+£0
20255.09+£1.2M
20240.15-£35k
20230.24+£1k
20220.19-£37k
20210.20+£12k
20200.24+£6k
20190.24-£3k
20180.22

Derived from filed accounts. Not audited figures.