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Tiller (The Paddocks) Ltd

13046094

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LODGE BARN HOPLEYS FARM, BURY ST EDMUNDS, IP29 5PX
Incorporated 26/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Malcolm Frederick Payne

director · Since 26/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mr Edward Michael Raker

director · Since 26/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr George Wells

director · Since 26/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Tiller Properties Limited

75–100% shares
75–100% votes

Lodge Barn Hopleys Farm, Whepstead Rd, Suffolk Ip29 5px, IP29 5PX

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

Notified 26/11/2020

Charges3 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 19/11/2021Registered 25/11/2021
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 19/11/2021Registered 25/11/2021
Charge
outstanding

D.J. RAKER LIMITED

Created 14/04/2021Registered 21/04/2021

CompanyRankvs 14147+ SIC 41100 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity16/20 pts

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

Longevity6/15 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 30/06/2025

Net Worth

£637k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£637k

Working capital

Current Assets

£1.4M

Current Liabilities

£721k

Debtors

£1.2M

3avg. employees

Balance Sheet

Assets less current liabilities£637k
Signed by Mr George Wells 19/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.88+£0
20251.88

Derived from filed accounts. Not audited figures.