Back to search

Tillett Limited

04281045

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

TILLETT RACING SEATS, SITTINGBOURNE, ME10 3BF
Incorporated 04/09/2001

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

15120
Manufacture of luggage, handbags and the like, saddlery and harness
22290
Manufacture of other plastic products
23120
Shaping and processing of flat glass

Officers

Mrs Martine Louise Tillett

secretary · Since 04/09/2001

BOOKEEPER

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mrs Martine Louise Tillett

director · Since 04/09/2001

BOOKEEPER

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Stephen Mark Tillett

director · Since 04/09/2001

TECHNICAL DEVELOPMENT

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Stephen Mark Tillett

25–50% shares

British · England · Age 65

Tillett Racing Seats, Styles Close, Sittingbourne, ME10 3BF

Notified 01/07/2016

Mrs Martine Louise Tillett

25–50% shares

British · England · Age 60

Tillett Racing Seats, Styles Close, Sittingbourne, ME10 3BF

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/07/2018Registered 03/08/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 04/01/2016Registered 15/01/2016
charge
outstanding

BARCLAYS BANK PLC

Created 20/12/2001Registered 03/01/2002

CompanyRankvs 105+ SIC 15120 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Dewhurst Dent P.L.C.
90
2C P Cases Limited
90
3Peter Jones (I.L.G.) Ltd
90
4M. Billingham & Co. Limited
90
5Fairfax Saddles Limited
90
6Openhouse Products Limited
90
7Rehabilitation Manufacturing Services Limited
90
8Tillett Limited
90
9Croots Limited
90
10Wolf 1834, Ltd
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/10/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£761k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.1M

Current Liabilities

£322k

Fixed Assets

£617k

Debtors

£1.7M

53avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20249.62+£50k
202319.27+£343k
202210.90+£488k
20216.62+£366k
202011.41+£316k
20195.67+£137k
20185.60—

Derived from filed accounts. Not audited figures.