Tillingham Hall Contracts Ltd
07489813
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/01/2011
FARMER
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
Persons with Significant Control
Mr Alan Henry Bird
British · United Kingdom · Age 61
Tillingham Hall, Dunnings Lane, Brentwood, CM13 3HE
Notified 06/04/2016
CompanyRankvs 115+ SIC 01610 peers81
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Turnover
£409k
Annual revenue
Net Worth
£1.4M
Balance sheet strength
Cash
£546k
Cash in the bank
Profit Before Tax
£170k
Bottom line earnings
Net Current Assets
£652k
Working capital
Current Assets
£840k
Current Liabilities
£188k
Fixed Assets
£1.1M
Debtors
£294k
Cost of Sales
£95k
Gross Profit
£314k
Admin Expenses
£148k
Profit After Tax
£130k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.47 | +£181k |
| 2024 | 2.79 | -£77k |
| 2023 | 5.31 | +£212k |
| 2022 | 1.93 | +£274k |
| 2021 | 1.68 | +£147k |
| 2020 | 1.17 | +£181k |
| 2019 | 1.08 | — |
Derived from filed accounts. Not audited figures.