Tillingham Wines Limited
10643049
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/02/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 81
Also on 2 other boards
director · Since 04/09/2023
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 2 other boards
Persons with Significant Control
Castanean (Holdings) Ltd
Lynheads, West Woodburn, Hexham, NE48 2TE
Reg: 13061698 · Companies House · Limited By Shares
Notified 19/01/2021
Former PSCs
Mr Benjamin James Walgate
Ceased 23/12/2022
Rt Hon Terence Viscount Devonport
Ceased 19/01/2021
Charges1 outstanding
THE RIGHT HONOURABLE TERENCE KEARLEY THIRD VISCOUNT DEVONPORT
CompanyRankvs 315+ SIC 11020 peers9
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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.
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
the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. These uncertainties arise from the company's net liability position. The company continues to receive the support of the bank and its shareholders and has received confirmation that debts will
Key FinancialsYear ending 31/03/2025
Net Worth
-£3.0M
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£932k
Working capital
Current Assets
£473k
Current Liabilities
£1.4M
Fixed Assets
£520k
Debtors
£39k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.34 | -£299k |
| 2024 | 0.31 | -£430k |
| 2023 | 0.26 | -£741k |
| 2021 | 0.68 | -£461k |
| 2020 | 1.18 | -£574k |
| 2019 | 0.66 | -£286k |
| 2018 | 0.19 | — |
Derived from filed accounts. Not audited figures.