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Tillingham Estate Limited

11930549

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE GOODS SHED, FAVERSHAM, ME13 8GD
Incorporated 08/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
55900
Other accommodation
56101
Licensed restaurants
56210
Event catering activities

Officers

Viscount Terence Viscount Devonport

director · Since 08/04/2019

ESTATE OWNER

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Dr Meiyi Viscountess Pu Devonport

director · Since 04/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Castanean (Holdings) Ltd

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

Lynheads, West Woodburn, Hexham, NE48 2TE

Reg: 13061698 · Companies House · Limited By Shares

Notified 06/12/2022

Former PSCs

Tillingham Wines Limited

Ceased 06/12/2022

CompanyRankvs 7352+ SIC 55100 peers
30

Financial strength38th percentile among SIC peers · 10/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7352Tillingham Estate Limited
40
How is this score calculated?
Financial strength10/25 pts

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

Employees6/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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

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

£100

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£278k

Current Liabilities

£1.4M

Fixed Assets

£187k

Debtors

£197k

1avg. employees-57

Balance Sheet

Assets less current liabilities-£898k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20—
20240.14—
20230.15—
20210.20—
20200.16-£89k
20190.21—

Derived from filed accounts. Not audited figures.