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Tilbrook'S Holdings Limited

05426630

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

3 HIGH STREET, TUDDENHAM, SUFFOLK, IP28 6SQ
Incorporated 16/04/2005

Compliance

Last accounts

28/09/2024

total exemption full

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Gary Tilbrook

secretary · Since 16/04/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr Gary Tilbrook

director · Since 16/04/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr Adam Tilbrook

director · Since 01/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mrs Loraine Anne Tilbrook

director · Since 02/04/2026

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Gary Tilbrook

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

British · United Kingdom · Age 63

3, High Street, Bury St Edmunds, IP28 6SQ

Notified 28/07/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 07/12/2016Registered 16/12/2016Satisfied 27/10/2025
Charge
satisfied

LLOYDS BANK PLC

Created 07/12/2016Registered 16/12/2016Satisfied 24/08/2022
Charge
satisfied

LLOYDS BANK PLC

Created 07/12/2016Registered 16/12/2016Satisfied 27/10/2025
Charge
satisfied

LLOYDS BANK PLC

Created 21/09/2016Registered 22/09/2016Satisfied 27/10/2025
Charge
satisfied

LLOYDS BANK PLC

Created 21/09/2016Registered 22/09/2016Satisfied 27/10/2025

CompanyRankvs 685+ SIC 70100 peers
82

Financial strength86th percentile among SIC peers · 22/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/09/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£439k

Working capital

Current Assets

£592k

Current Liabilities

£152k

Fixed Assets

£2.1M

Debtors

£555k

2avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.88+£47k
20232.93

Derived from filed accounts. Not audited figures.