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Tiller (Barton) Ltd

12337499

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LODGE BARN HOPLEYS FARM, BURY ST EDMUNDS, IP29 5PX
Incorporated 27/11/2019

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Malcolm Frederick Payne

director · Since 27/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 3 other boards

Mr Edward Michael Raker

director · Since 27/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Mr George Wells

director · Since 27/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Persons with Significant Control

Tiller Properties Ltd

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

Reg: 08224393 · United Kingdom · Private Company Limited By Shares

Notified 27/11/2019

Charges2 outstanding

Charge
outstanding

QUANTUM DEVELOPMENT FINANCE LTD

Created 30/07/2025Registered 31/07/2025
Charge
outstanding

QUANTUM DEVELOPMENT FINANCE LTD

Created 30/07/2025Registered 31/07/2025
Charge
satisfied

LLOYDS BANK PLC

Created 14/05/2021Registered 25/05/2021Satisfied 09/11/2022
Charge
satisfied

D.J. RAKER LIMITED

Created 16/10/2020Registered 23/10/2020Satisfied 23/07/2025
Charge
satisfied

LLOYDS BANK PLC

Created 21/09/2020Registered 21/09/2020Satisfied 09/11/2022

CompanyRankvs 83558+ SIC 41100 peers
19

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 31/12/2025

Net Worth

-£223k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£223k

Working capital

Current Assets

£2.8M

Current Liabilities

£3.1M

Debtors

£298k

Balance Sheet

Assets less current liabilities-£223k
Signed by Mr George Wells 26/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.93

Derived from filed accounts. Not audited figures.