Tiller & Sons Limited
12152482
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/08/2025
total exemption full
Next accounts due
30/05/2027
Confirmation statement
Last: 11/08/2025
Due 25/08/2026
Industry
Officers
director · Since 12/08/2019
OPTICIAN
BRITISH · UNITED KINGDOM · Age 47
Also on 5 other boards
director · Since 10/05/2024
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 3 other boards
Persons with Significant Control
Mr Matthew Andrew Tiller
British · United Kingdom · Age 47
3rd Floor, 210 South Street, Romford, RM1 1TG
Notified 12/08/2019
Charges2 outstanding
LENDINVEST BTL LIMITED
ONE SAVINGS BANK PLC TRADING AS KENT RELIANCE
CompanyRankvs 117862+ SIC 68100 peers27
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/08/2025
Net Worth
-£90k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£126k
Working capital
Current Assets
£33k
Current Liabilities
£159k
Fixed Assets
£116k
Debtors
£28k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.21 | -£64k |
| 2024 | 0.56 | -£30k |
| 2023 | 0.17 | — |
Derived from filed accounts. Not audited figures.