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Tilbury Community Trading Company Limited

02748513

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TILBURY COMMUNITY ASSOCIATION, TILBURY THURROCK, RM18 8AA
Incorporated 18/09/1992

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

56101
Licensed restaurants
56301
Licensed clubs

Officers

Mr Paul Clifford Bent

director · Since 18/09/1992

ENGINEER

BRITISH · UNITED KINGDOM · Age 78

Mr Daniel Pyman-Brickwood

director · Since 23/10/2025

BAR MANAGER

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Paul Bent

ownership-of-shares-25-to-50-percent-as-trust

British · United Kingdom · Age 78

Tilbury Community Association, Tilbury Thurrock, RM18 8AA

Notified 06/04/2016

Tilbury Community Association

Appoint directors

Tilbury Community Association, Civic Square, Tilbury, RM18 8AA

Notified 06/04/2016

Former PSCs

Mr Peter Dobbs

Ceased 11/05/2023

CompanyRankvs 21019+ SIC 56101 peers
42

Financial strength14th percentile among SIC peers · 4/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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 31/03/2025

Net Worth

-£51k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£25k

Current Liabilities

£42k

Fixed Assets

£53k

Debtors

£2k

0avg. employees-19

Balance Sheet

Assets less current liabilities£36k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61-£20k
20240.90-£38k
20231.74-£13k
20222.27+£5k
20211.04-£35k
20201.55-£14k
20192.20—

Derived from filed accounts. Not audited figures.