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Tillers Turf Company Limited

02336318

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE BARN CHARITY STREET, GRANTHAM, NG32 3AT
Incorporated 18/01/1989

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

01190
Growing of other non-perennial crops

Officers

Mr Simon Lewis Hutton

director · Since 14/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

S & F Hutton (Holdings) Limited

75–100% shares

The Barn, Charity Street, Grantham, NG32 3AU

Reg: 10330006 · England And Wales Register Of Companies · Limited Company

Notified 04/09/2017

Former PSCs

S Hutton Limited

Ceased 04/09/2017

Charges3 outstanding

Charge
satisfied

HSBC BANK PLC

Created 30/03/2015Registered 02/04/2015Satisfied 21/06/2022
charge
outstanding

HSBC BANK PLC

Created 28/09/2001Registered 29/09/2001
charge
outstanding

HSBC BANK PLC

Created 06/02/2001Registered 08/02/2001
charge
satisfied

3I PLC

Created 24/05/1990Registered 04/06/1990Satisfied 23/12/2000
charge
outstanding

MIDLAND BANK PLC

Created 02/08/1989Registered 07/08/1989

CompanyRankvs 42+ SIC 01190 peers
66

Financial strength80th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.07× · 12/20
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 strength20/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£588k

Balance sheet strength

Cash

£338k

Cash in the bank

Net Current Assets

£339k

Working capital

Current Assets

£4.9M

Current Liabilities

£4.6M

Fixed Assets

£298k

Debtors

£1.0M

35avg. employees+3

Balance Sheet

Assets less current liabilities£637k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07-£230k
20231.12-£1.4M
20221.84-£650k
20214.11-£79k
20204.35

Derived from filed accounts. Not audited figures.