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Tillett Holdings Limited

05627107

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

TILLETT RACING SEATS, SITTINGBOURNE, ME10 3BF
Incorporated 17/11/2005

Compliance

Last accounts

31/10/2024

dormant

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Martine Louise Tillett

director · Since 12/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Stephen Mark Tillett

director · Since 12/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Tillett Limited

75–100% shares

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

Reg: 04281045 · Registrar Of Companies (England & Wales) · Limited

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 19/12/2016Registered 06/01/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 04/01/2016Registered 15/01/2016

CompanyRankvs 64764+ SIC 41100 peers
23

Financial strength3th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity0/20 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 31/10/2025

Net Worth

-£284k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£500

Working capital

Current Assets

Current Liabilities

-£500

0avg. employees

Balance Sheet

Assets less current liabilities£500
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0

Derived from filed accounts. Not audited figures.