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Tillack Limited

05872969

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3 STANLEY CLOSE, UXBRIDGE, UB8 2NE
Incorporated 11/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
68209
Other letting and operating of own or leased real estate

Officers

Mr David Mallender Buxton

director · Since 11/07/2006

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr David Mallender Buxton

75–100% shares

British · England · Age 57

3, Stanley Close, Uxbridge, UB8 2NE

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 31/10/2006Registered 21/11/2006

CompanyRankvs 22574+ SIC 62012 peers
46

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio -0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22574Tillack Limited
54
How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

£345k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£8k

Current Liabilities

-£57k

Fixed Assets

£786k

Debtors

£4k

Tax at Year End(2024)

Corp tax£1k

Balance Sheet

Assets less current liabilities£851k
Signed by Mr D M Buxton 30th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£13k
20242.24-£26k
20232.93—

Derived from filed accounts. Not audited figures.