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Tillbrook Poland Limited

03002664

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

ROBERT DENHOLM HOUSE BLETCHINGLEY ROAD, REDHILL, RH1 4HW
Incorporated 16/12/1994

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

82990
Other business support service activities

Officers

Christopher Leonard Tillbrook

secretary · Since 01/04/2011

BRITISH

Mr Thomas Williams

director · Since 14/11/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Mr Christopher Leonard Tillbrook

director · Since 17/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Mr Nicholas Howard Tillbrook

director · Since 11/06/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Persons with Significant Control

Tlp Corporation Limited

75–100% shares
75–100% votes
Appoint directors

Robert Denholm House, Bletchingley Road, Redhill, RH1 4HW

Reg: 16252418 · England And Wales · Limited Company (Limited By Shares)

Notified 10/11/2025

Former PSCs

Mr Nicholas Edward Poland

Ceased 10/11/2025

Mr Christopher Leonard Tillbrook

Ceased 10/11/2025

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/08/1995Registered 21/08/1995

CompanyRankvs 62953+ SIC 82990 peers
51

Financial strength48th percentile among SIC peers · 12/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62953Tillbrook Poland Limited
57
How is this score calculated?
Financial strength12/25 pts

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

Employees13/15 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.

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 30/04/2025

Net Worth

£707

Balance sheet strength

Cash

£874k

Cash in the bank

Net Current Assets

-£704k

Working capital

Current Assets

£2.4M

Current Liabilities

£3.1M

Fixed Assets

£967k

Debtors

£1.5M

4avg. employees

Balance Sheet

Assets less current liabilities£263k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77—
20240.75+£67k
20230.15-£9k
20220.22-£46k
20210.25-£54k
20200.23-£41k
20190.54+£41k
20180.52—

Derived from filed accounts. Not audited figures.