Back to search

Tillmouth Farming Limited

06640278

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TILLMOUTH FARMHOUSE, CORNHILL-ON-TWEED, TD12 4XA
Incorporated 08/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mrs Jacqueline Ann Binnie

secretary · Since 08/07/2008

FARMER

BRITISH · Age 67

Also on 3 other boards

Mr Cameron Ian Binnie

director · Since 08/07/2008

FARMER

BRITISH · Age 71

Mrs Jacqueline Ann Binnie

director · Since 08/07/2008

FARMER

BRITISH · Age 67

Also on 3 other boards

Michael Andrew Binnie

director · Since 08/03/2011

FARMER

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Mr Cameron Ian Binnie

25–50% shares
25–50% votes

British · England · Age 71

Tillmouth Farm, Tillmouth Farm, Cornhill, TD12 4XA

Notified 06/04/2016

Mrs Jacqueline Ann Binnie

25–50% shares
25–50% votes

British · England · Age 67

Tillmouth Farm, Tillmouth Farm, Cornhill On Tweed, TD12 4XA

Notified 06/04/2016

Mr Michael Andrew Binnie

25–50% shares
25–50% votes

British · England · Age 33

Tillmouth Farm, Tillmouth Farm, Cornhill, TD12 4XA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

OXBURY BANK PLC

Created 11/12/2024Registered 12/12/2024
charge
satisfied

BARCLAYS BANK PLC

Created 26/07/2008Registered 02/08/2008Satisfied 10/02/2025

CompanyRankvs 226+ SIC 01500 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees12/15 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.

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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£685k

Working capital

Current Assets

£1.0M

Current Liabilities

£358k

Fixed Assets

£1.1M

Debtors

£220k

4avg. employees

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.91+£37k
20232.23+£155k
20212.37+£450k
20201.77+£20k
20191.93+£118k
20181.82

Derived from filed accounts. Not audited figures.