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To Your Home Limited

05512492

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CENTURY WORKS, MILLHOUSE GREEN, S36 9LQ
Incorporated 19/07/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

22290
Manufacture of other plastic products
47910
Retail sale via mail order houses or via Internet

Officers

Mr Matthew James Dillingham

director · Since 19/07/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Matthew James Dillingham

secretary · Since 01/09/2018

Also on 1 other board

Former

Mr Edward Stephen Dillingham

director · Resigned 27/08/2026

Persons with Significant Control

Mr Matthew James Dillingham

50–75% shares

British · England · Age 44

Century Works, Manchester Road, Millhouse Green, S36 9LQ

Notified 19/07/2016

Mr Edward Stephen Dillingham

25–50% shares

British · England · Age 41

Century Works, Manchester Road, Millhouse Green, S36 9LQ

Notified 19/07/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 23/01/2017Registered 24/01/2017
Charge
outstanding

HSBC BANK PLC

Created 28/07/2015Registered 30/07/2015

CompanyRankvs 1199+ SIC 22290 peers
59

Financial strength84th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1199To Your Home Limited
65
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£407k

Working capital

Current Assets

£1.1M

Current Liabilities

£704k

Fixed Assets

£1.1M

Debtors

£274k

0avg. employees-12

Tax at Year End

Corp tax£41k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58-£4k
20241.87+£19k
20232.08—

Derived from filed accounts. Not audited figures.