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Tickton Hall Limited

07102747

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

TICKTON HALL, BEVERLEY, HU17 9RX
Incorporated 11/12/2009

Compliance

Last accounts

31/12/2023

micro entity

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 21/04/2025

Due 05/05/2026

Overdue

Industry

93199
Other amusement and recreation activities

Officers

Mr Andrew Patrick Foreman

director · Since 01/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 24 other boards

Persons with Significant Control

Mr Andrew Patrick Foreman

75–100% shares
25–50% votes
Appoint directors

British · England · Age 63

Tickton Hall, Tickton, Beverley, HU17 9RX

Notified 11/03/2021

Former PSCs

Mr Andrew Patrick Foreman

Ceased 01/01/2017

Mrs Britt O'Sullivan

Ceased 11/03/2021

Miss Abigail Natasha Foreman

Ceased 31/12/2024

Charges1 outstanding

Charge
outstanding

ABLRATE ASSETS LIMITED

Created 06/11/2017Registered 06/11/2017

CompanyRankvs 5030+ SIC 93199 peers
52

Financial strength94th percentile among SIC peers · 24/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength24/25 pts

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

Employees6/15 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 31/12/2023

Net Worth

£255k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£286k

Working capital

Current Assets

£8k

Current Liabilities

£294k

Fixed Assets

£544k

1avg. employees

Balance Sheet

Assets less current liabilities£258k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.03+£672k
20220.01-£24k
20210.03-£45k
20200.02-£48k
20190.02-£48k
20180.03

Derived from filed accounts. Not audited figures.