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Tilsworth Land And Development Limited

09297410

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O HILLIER HOPKINS LLP, MILTON KEYNES, MK9 1NA
Incorporated 05/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Marc Foster

director · Since 01/12/2020

PROPERTY DEVELOPMENT

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Peter John Foster

25–50% shares
25–50% votes

British · United Kingdom · Age 70

C/O Hillier Hopkins Llp, 249 Silbury Boulevard, Milton Keynes, MK9 1NA

Notified 05/11/2016

Mr Marc Foster

25–50% shares
25–50% votes

British · England · Age 41

C/O Hillier Hopkins Llp, 249 Silbury Boulevard, Milton Keynes, MK9 1NA

Notified 05/11/2021

Former PSCs

Mr Peter John Foster

Ceased 01/01/2021

Mr Peter John Wright

Ceased 05/11/2019

Mr Peter John Wright

Ceased 01/01/2021

Charges2 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2023Registered 20/09/2023Satisfied 05/11/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/04/2015Registered 15/04/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2015Registered 27/03/2015

CompanyRankvs 30768+ SIC 43390 peers
34

Financial strength6th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30768Tilsworth Land And Development Limited
39
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/11/2024

Net Worth

-£22k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.4M

Debtors

£794k

2avg. employees

Balance Sheet

Assets less current liabilities-£22k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99+£56k
20230.96—

Derived from filed accounts. Not audited figures.