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Tilnar Limited

07196279

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CAMBRIDGE HOUSE, SAFFRON WALDEN, CB10 1AX
Incorporated 19/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Tayler Bradshaw Limited

secretary · Since 19/03/2010

Also on 1184 other boards

Mr Thomas William Hawes

director · Since 19/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Thomas William Hawes

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

British · England · Age 50

The Old Forge, Dunmow Road, Ongar, CM5 0NN

Notified 06/04/2016

Mrs Amy Hawes

25–50% shares

British · England · Age 50

The Old Forge, Dunmow Road, Ongar, CM5 0NN

Notified 06/04/2016

CompanyRankvs 4971+ SIC 82990 peers
84

Financial strength94th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4971Tilnar Limited
84
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.

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£565k

Balance sheet strength

Cash

£324k

Cash in the bank

Net Current Assets

£535k

Working capital

Current Assets

£615k

Current Liabilities

£80k

Fixed Assets

£40k

Debtors

£150k

2avg. employees

Balance Sheet

Assets less current liabilities£575k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.68+£80k
20242.62+£102k
20231.94+£96k
20221.82+£119k
20211.52+£55k
20201.34+£95k
20191.04—

Derived from filed accounts. Not audited figures.