Tilia (Foulsham) Limited
06564108
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 14/04/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 6 other boards
director · Since 01/12/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 8 other boards
Persons with Significant Control
Tilia Properties Ltd
Unit 18, Wendover Road, Norwich, NR13 6LH
Reg: 00857761 · England · Limited
Notified 06/04/2016
Former PSCs
Preva Produce Ltd (In Administration)
Ceased 15/09/2017
Charges0 outstanding
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
SVENSKA HANDELSBANKEN (AB) PUBL
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
CompanyRankvs 469+ SIC 01610 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
property values. The Directors are confident that with the continued support from the bank and the parent company that there is no material uncertainty with regard to their ability to continue as a going concern. Based on the above, the Directors have concluded that they have a reasonable expectation that the Company will have adequate resources to continue in operational existence for the foresee
Key FinancialsYear ending 31/08/2023
Net Worth
£2.0M
Balance sheet strength
Cash
£109k
Cash in the bank
Net Current Assets
-£515k
Working capital
Current Assets
£233k
Current Liabilities
£748k
Fixed Assets
£3.4M
Debtors
£120k
Profit After Tax
-£86k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.31 | +£78k |
| 2019 | 0.64 | — |
Derived from filed accounts. Not audited figures.