Back to search

Till Holdings Limited

11939283

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE GRANARY, HERMITAGE COURT, MAIDSTONE, ME16 9NT
Incorporated 11/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Matthew John Till

director · Since 11/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Matthew John Till

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

British · England · Age 52

The Old Farmhouse, The Green, Maidstone, ME17 4LT

Notified 11/04/2019

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/07/2020Registered 14/07/2020
Charge
outstanding

LLOYDS BANK PLC

Created 24/02/2020Registered 24/02/2020
Charge
outstanding

LLOYDS BANK PLC

Created 24/02/2020Registered 24/02/2020

CompanyRankvs 29800+ SIC 64209 peers
34

Financial strength67th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£53k

Balance sheet strength

Cash

£6

Cash in the bank

Net Current Assets

-£257k

Working capital

Current Assets

£510

Current Liabilities

£258k

Fixed Assets

£669k

Debtors

£504

0avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£412k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£40k
2024+£71k

Derived from filed accounts. Not audited figures.