Company Overview
Tilda Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 September 1970, so this is a well established company. Tilda Limited has been in business for 55 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Coldharbour Lane, Rainham, Essex, RM13 9YQ
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Companies House Data
Company NameTILDA LIMITED
Company Number00990202
Registered Office AddressColdharbour Lane
 Rainham
 RM13 9YQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/09/1970
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date27/06/2017
Returns Last Made Up Date30/05/2016
Directors & Members
Show Resigned
Pablo Albendea - Director
(Spanish, 60 years old, born June 1966)
Appointed 31 December 2019
 Active
Jean Laborde - Director
(French, 54 years old, born June 1972)
Appointed 27 August 2019
 Active
Rafael Lopez Relimpio - Director
(Spanish, 55 years old, born September 1971)
Appointed 19 September 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Pablo Albendea
INDO EUROPEAN FOODS LIMITED
TILDA RICE LIMITED
Jean Laborde
TILDA RICE LIMITED
Rafael Lopez Relimpio
A.W. MELLISH LIMITED
ANGLO AUSTRALIAN RICE LIMITED
GOURMET FOODS AND BEVERAGES LIMITED
HEAP-COMET LIMITED
INDO EUROPEAN FOODS LIMITED
JOSEPH HEAP & SONS LIMITED
JOSEPH HEAP PROPERTY LIMITED
RIVIANA FOODS LIMITED
S&B HERBA FOODS LIMITED
TILDA RICE LIMITED
VOGAN & CO.,LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 24,450,000 24,450,000 21,435,000
Current Assets 47,880,000 47,880,000 57,202,000
Creditors Due Within One Year 35,732,000 35,732,000 49,988,000
Working Cap 12,148,000 12,148,000 7,214,000
Total Assets Less Current Liabilities 36,598,000 36,598,000 28,649,000
Long-term Liabilities 1,999,000 1,999,000 2,793,000
Net Assets 34,599,000 34,599,000 25,856,000
Share Capital & Reserves
Share Cap 2,002,000 2,002,000 2,002,000
Profit & Loss Reserves 32,597,000 32,597,000 23,854,000
Other Reserves 0 0 0
Shareholders Funds 34,599,000 34,599,000 25,856,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 33.8% 33.8% 27.3%
Stocks Inventory 21.4% 21.4% 31.2%
Debtors 26.0% 26.0% 22.9%
Cash Bank In Hand 2.2% 2.2% 4.6%
Current Assets 66.2% 66.2% 72.7%
Creditors Due Within One Year 49.4% 49.4% 63.6%
Net Current Assets Liabilities 16.8% 16.8% 9.2%
Creditors Due After One Year 2.8% 2.8% 3.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 47.8% 47.8% 32.9%
Called Up Share Capital 2.8% 2.8% 2.5%
Share Capital Allotted Called Up Paid 2.8% 2.8% 2.5%
Profit Loss Account Reserve 45.1% 45.1% 30.3%
Shareholder Funds 47.8% 47.8% 32.9%
Capital Employed - - -
Total Assets Less Current Liabilities 50.6% 50.6% 36.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2015 30-Jun-2014
Liquidity Ratio 1.3 1.3 1.1
Solvency Ratio 1.9 1.9 1.5
Reserves to Assets 0.5 0.5 0.3
Secured Creditors Unlock full report
Mortgages Charges 18
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 16
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2015 30-Jun-2014
Assets 72,330,000 72,330,000 78,637,000
Debt 37,731,000 37,731,000 52,781,000
Net Assets/Debt 34,599,000 34,599,000 25,856,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around RM13 9YQ
TILDA RICE LIMITED
0 COLDHARBOUR LANE, RAINHAM, ESSEX, RM13 9YQ
Document Filings
Director's details changed for Mr Jean Philippe Laborde on 10 October 2021
Confirmation statement made on 30 May 2025 with no updates
Confirmation statement made on 30 May 2024 with no updates
Confirmation statement made on 30 May 2023 with no updates
Satisfaction of charge 13 in full
Confirmation statement made on 30 May 2022 with no updates
Confirmation statement made on 30 May 2021 with no updates
Confirmation statement made on 30 May 2020 with updates
Current accounting period extended from 31 December 2019 to 31 December 2020
Memorandum and Articles of Association
Resolutions
Appointment of Mr Pablo Albendea as a director on 31 December 2019
Termination of appointment of Umesh Parmar as a director on 31 December 2019
Current accounting period shortened from 30 June 2020 to 31 December 2019
Appointment of Mr Rafael Angel Lopez Relimpio as a director on 19 September 2019
Termination of appointment of Robert Bailie as a director on 19 September 2019
Notification of Ebro Foods S.A as a person with significant control on 27 August 2019
Cessation of Hain Frozen Foods Uk Limited as a person with significant control on 27 August 2019
Termination of appointment of Mark Lawrence Schiller as a director on 27 August 2019
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