Tilly Masterson And Company Limited
04999232
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/03/2025
micro entity
Next accounts due
30/12/2026
Confirmation statement
Last: 18/12/2025
Due 01/01/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 18/12/2003
director · Resigned 04/02/2005
director · Resigned 04/02/2005
director · Resigned 04/02/2005
director · Resigned 04/10/2005
director · Resigned 04/10/2005
director · Resigned 02/10/2018
director · Resigned 11/12/2018
corporate secretary · Resigned 01/03/2024
Persons with Significant Control
Mr John Bernard Clarke
British · United Kingdom · Age 71
Kingsknowe, Brighton Road, Cupar, KY15 5DH
Notified 06/04/2016
Mr David Brownlow Marshal Clarke
British · England · Age 73
Abbots Lodge, Fairfield Road, Winchester, SO21 2DA
Notified 06/04/2016
Mr Christopher Stephen Tre-Vett
British · United Kingdom · Age 71
Abbots Lodge, Fairfield Road, Winchester, SO21 2DA
Notified 08/06/2021
Change History
Active
Private Limited Company
ABBOTS LODGE FAIRFIELD ROAD
WINCHESTER
CompanyRankvs 38714+ SIC 82990 peers66
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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 30/03/2025
Net Worth
£80k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£15k
Working capital
Current Assets
£296
Current Liabilities
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£49 |
| 2024 | 0.02 | +£43 |
| 2023 | 0.02 | +£43 |
| 2022 | 0.13 | +£6k |
| 2021 | 1.26 | +£1k |
| 2020 | 1.69 | +£209 |
| 2019 | 1.71 | — |
Derived from filed accounts. Not audited figures.