Tilbury Contracts Limited
02809202
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/04/1993
ROOFING CONTRACTOR
BRITISH · ENGLAND · Age 71
Also on 4 other boards
director · Since 01/09/1997
DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 19 other boards
Persons with Significant Control
Tilbury Asphalt (Holdings) Ltd
Tillbury House, Barlow Way, Rainham, RM13 8UF
Reg: 02742166 · England & Wales · Limited Company
Notified 04/07/2016
Charges0 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 509+ SIC 43910 peers86
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£4.1M
Balance sheet strength
Cash
£2.8M
Cash in the bank
Net Current Assets
£3.8M
Working capital
Current Assets
£9.1M
Current Liabilities
£5.3M
Fixed Assets
£351k
Debtors
£6.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.71 | +£883k |
| 2024 | 2.03 | +£452k |
| 2023 | 2.24 | — |
| 2022 | 2.68 | — |
| 2021 | 2.63 | +£349k |
| 2020 | 2.95 | +£172k |
| 2019 | 1.95 | — |
Derived from filed accounts. Not audited figures.