The Till Roll Co. Limited
03881772
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
unaudited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 10/06/2026
Due 24/06/2027
Industry
Officers
director · Since 08/06/2001
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 3 other boards
director · Since 03/02/2003
SALES DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 11 other boards
secretary · Since 11/02/2003
SALES DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 11 other boards
Former
corporate nominee director · Resigned 24/11/1999
corporate nominee secretary · Resigned 24/11/1999
secretary · Resigned 14/01/2000
director · Resigned 14/01/2000
corporate secretary · Resigned 11/02/2003
director · Resigned 13/05/2005
Persons with Significant Control
Mr Michael Roy Watson
British · England · Age 75
28, Chapelgate, Retford, DN22 6PJ
Notified 06/04/2016
Mrs Karen Wendy Watson
British · England · Age 61
28, Chapelgate, Retford, DN22 6PJ
Notified 06/04/2016
Charges2 outstanding
CAPITAL HOME LOANS LIMITED
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
24 CHAPELGATE
RETFORD
CompanyRankvs 15+ SIC 47620 peers79
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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.
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
£507k
Balance sheet strength
Cash
£463k
Cash in the bank
Net Current Assets
£505k
Working capital
Current Assets
£621k
Current Liabilities
£116k
Fixed Assets
£1k
Debtors
£158k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 5.38 | +£0 | — |
| 2025 | 5.38 | -£81k | — |
| 2024 | 3.29 | +£41k | — |
| 2023 | 2.30 | — | £667k |
Derived from filed accounts. Not audited figures.