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Tiller (Badwell Ash) Ltd

15646746

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

LODGE BARN HOPLEYS FARM, BURY ST. EDMUNDS, IP29 5PX
Incorporated 15/04/2024

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr Malcolm Frederick Payne

director · Since 15/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 9 other boards

Mr Edward Michael Raker

director · Since 15/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mr George Jesse Wells

director · Since 15/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

Tiller Properties Limited

75–100% shares

Lodge Barn,, Hopleys Farm, Bury St. Edmunds, IP29 5PX

Reg: 8224393 · United Kingdom · Limited Company

Notified 15/04/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/02/2025Registered 06/03/2025
Charge
outstanding

LLOYDS BANK PLC (CRN: 2065)

Created 27/02/2025Registered 04/03/2025

CompanyRankvs 269110+ SIC 41100 peers
42

Financial strength9th percentile among SIC peers · 2/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 25.43× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

Liquidity20/20 pts

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

Longevity2/15 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 30/04/2025

Net Worth

-£47k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.2M

Current Liabilities

£127k

Debtors

-£14k

3avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Signed by Mr George Wells 09/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
202525.43

Derived from filed accounts. Not audited figures.