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Tilbury Asphalt (Holdings) Limited

02742166

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

TILBURY HOUSE, RAINHAM, RM13 8UF
Incorporated 24/08/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Christine Amos

secretary · Since 24/08/1992

BRITISH · ENGLAND · Age 78

Also on 19 other boards

Mrs Christine Amos

director · Since 02/12/1992

SECRETARY

BRITISH · ENGLAND · Age 78

Also on 19 other boards

Mr John Derek Brookes

director · Since 20/05/1995

ROOFING CONTRACTOR

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Persons with Significant Control

Mr John Derek Brookes

25–50% shares

British · England · Age 71

Tilbury House, Barlow Way, Rainham, RM13 8UF

Notified 23/08/2016

Charges1 outstanding

charge
outstanding

CLIVE JOHN AMOS, JOHN DEREK BROOKES AND EAGLE STAR TRUST COMPANY LIMITED

Created 28/04/1994Registered 06/05/1994

CompanyRankvs 5316+ SIC 70100 peers
51

Financial strength35th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5316Tilbury Asphalt (Holdings) Limited
61
How is this score calculated?
Financial strength9/25 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

£152

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

£271k

Working capital

Current Assets

£459k

Current Liabilities

£188k

Fixed Assets

£367k

Debtors

£295k

0avg. employees-6

Balance Sheet

Assets less current liabilities£638k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.45
20243.55
20232.56
20223.38
20213.27
20203.17
20194.67

Derived from filed accounts. Not audited figures.