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Tillingbourne Construction Ltd

05035202

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

MILL HOUSE LIPHOOK ROAD, HASLEMERE, GU27 3QE
Incorporated 05/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Bruce Anthony Belton

director · Since 05/02/2004

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Mr Bruce Anthony Belton

secretary · Since 25/11/2005

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Persons with Significant Control

Mr Bruce Anthony Belton

25–50% shares

British · United Kingdom · Age 61

Mill House, Liphook Road, Haslemere, GU27 3QE

Notified 01/07/2016

Former PSCs

Mr Christian Skole Staunskjaer

Ceased 20/04/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2018Registered 15/02/2018
Charge
outstanding

ONE SAVINGS BANK PLC

Created 15/01/2018Registered 15/01/2018

CompanyRankvs 12408+ SIC 68100 peers
65

Financial strength81th percentile among SIC peers · 20/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12408Tillingbourne Construction Ltd
71
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/01/2025

Net Worth

£64k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£272k

Current Liabilities

£154k

Fixed Assets

£309k

Debtors

£49k

1avg. employees

Balance Sheet

Assets less current liabilities£428k
Signed by Mr B A Belton 30 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77-£3k
20241.75-£10k
20232.07—

Derived from filed accounts. Not audited figures.