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Craig Tilsley & Son Limited

02444912

active
Private Limited Company
england wales
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

MOORFIELDS INDUSTRIAL ESTATE, NEAR ECCLESHALL, ST21 6QY
Incorporated 21/11/1989

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

29320
Manufacture of other parts and accessories for motor vehicles

Officers

Mr Darren William Tilsley

director · Since 21/11/1991

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Darren William Tilsley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Moorfields Industrial Estate, Cotes Heath, Near Eccleshall, ST21 6QY

Notified 17/04/2016

Mrs Gillian Emma Tilsley

25–50% shares
25–50% votes

British · England · Age 58

Moorfields Industrial Estate, Cotes Heath, Near Eccleshall, ST21 6QY

Notified 02/04/2019

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/06/1994Registered 19/07/1994
charge
satisfied

BARCLAYS BANK PLC

Created 15/02/1991Registered 21/02/1991Satisfied 23/07/1994

CompanyRankvs 273+ SIC 29320 peers
64

Financial strength83th percentile among SIC peers · 21/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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273Craig Tilsley & Son Limited
74
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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 31/12/2025

Net Worth

£144k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£231k

Current Liabilities

£97k

Fixed Assets

£12k

Debtors

£26k

0avg. employees-5

Tax at Year End

Corp tax£17k

Balance Sheet

Intangible assets£0
Assets less current liabilities£146k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.39+£2k
20242.08+£20k
20232.06+£2k
20222.13-£16k
20212.33-£35k
20202.88-£56k
20193.47-£76k
20182.72—

Derived from filed accounts. Not audited figures.