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Tillington Top Fruit Limited

09974951

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

HOMME FARM, ROSS-ON-WYE, HR9 7TF
Incorporated 28/01/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

01240
Growing of pome fruits and stone fruits
01470
Raising of poultry

Officers

Mr Eric Benjamin Drummond

director · Since 01/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Samuel James Drummond

director · Since 01/06/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 7 other boards

Mr Alun Morgan Howard

director · Since 11/02/2020

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Eric Benjamin Drummond

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Homme Farm, Hom Green, Ross-On-Wye, HR9 7TF

Notified 09/09/2024

Mr Samuel James Drummond

25–50% shares
25–50% votes

British · United Kingdom · Age 36

Homme Farm, Hom Green, Ross-On-Wye, HR9 7TF

Notified 09/09/2024

Former PSCs

Farmcare Trading Limited

Ceased 01/06/2018

Farmcare Trading Limited

Ceased 01/06/2018

Mr Eric Dixon Drummond

Ceased 30/03/2026

Charges3 outstanding

Charge
outstanding

OXBURY BANK PLC

Created 29/09/2023Registered 06/10/2023
Charge
outstanding

OXBURY BANK PLC

Created 29/06/2022Registered 08/07/2022
Charge
outstanding

OXBURY BANK PLC

Created 11/04/2022Registered 12/04/2022

CompanyRankvs 38+ SIC 01240 peers
51

Financial strength80th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity12/20 pts

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

Longevity11/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/12/2025

Net Worth

£975k

Balance sheet strength

Cash

£77k

Cash in the bank

Profit Before Tax

£683k

Bottom line earnings

Net Current Assets

£166k

Working capital

Current Assets

£3.9M

Current Liabilities

£3.7M

Fixed Assets

£19.5M

Debtors

£887k

Cost of Sales

£14.6M

Admin Expenses

£1.6M

Profit After Tax

£502k

14avg. employees+1

Tax at Year End

Corp tax£166k

People Costs

Wages & salaries£546k

Balance Sheet

Bank loans & overdrafts£17.0M
Assets less current liabilities£19.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£502k
20240.87+£311k
20230.67

Derived from filed accounts. Not audited figures.