Company Overview
Tillers Turf Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 January 1989, so this is a well established company. Tillers Turf Company Limited has been in business for 37 years and 2 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Barn Charity Street, Carlton Scroop, Grantham, Lincolnshire, NG32 3AT
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Companies House Data
Company NameTILLERS TURF COMPANY LIMITED
Company Number02336318
Registered Office AddressThe Barn Charity Street
 Carlton Scroop
 NG32 3AT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/01/1989
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date07/06/2017
Returns Last Made Up Date10/05/2016
Directors & Members
Show Resigned
Simon Hutton - Director
(British, 48 years old, born May 1978)
Appointed 14 September 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Hutton
FINETURF MACHINERY LIMITED
LAKELAND CONSTRUCTION (SPECIAL EARTHWORKS) LIMITED
LINCOLN WATER TRANSFER LIMITED
S HUTTON LIMITED
TURFGRASS GROWERS ASSOCIATION LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 277,711 277,711 146,720
Current Assets 4,326,539 4,326,539 3,616,642
Creditors Due Within One Year 2,356,058 2,356,058 879,800
Working Cap 1,970,481 1,970,481 2,736,842
Total Assets Less Current Liabilities 2,248,192 2,248,192 2,883,562
Long-term Liabilities 33,068 33,068 18,535
Net Assets 2,215,124 2,215,124 2,865,027
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,215,124 2,215,124 2,865,027
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 6.0% 6.0% 3.9%
Stocks Inventory - - -
Debtors 23.2% 23.2% 27.5%
Cash Bank In Hand 4.2% 4.2% 6.0%
Current Assets 94.0% 94.0% 96.1%
Creditors Due Within One Year 51.2% 51.2% 23.4%
Net Current Assets Liabilities 42.8% 42.8% 72.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 48.1% 48.1% 76.1%
Capital Employed - - -
Total Assets Less Current Liabilities 48.8% 48.8% 76.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.8 1.8 4.1
Solvency Ratio 1.9 1.9 4.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 4,604,250 4,604,250 3,763,362
Debt 2,389,126 2,389,126 898,335
Net Assets/Debt 2,215,124 2,215,124 2,865,027

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 NG32 3AT
S HUTTON LIMITED
THE BARN CHARITY STREET, CARLTON SCROOP, GRANTHAM, LINCOLNSHIRE, NG32 3AT
FOUR CANDLES PERFORMANCE DEVELOPMENT LTD
CURLEW RISE ALPINE ROAD, NEWLAND, ULVERSTON, NG32 3AT
FINETURF MACHINERY LIMITED
THE BARN CHARITY STREET, CARLTON SCROOP, GRANTHAM, NG32 3AT
AIRPORT RUNS LIMITED
The Old Manor Barn Charity Street, Carlton Scroop, Grantham, NG32 3AT
ARNOTT MARRIOTT ASSOCIATES LTD
1 Radian Court, Knowlhill, Milton Keynes, NG32 3AT
HUTTON (ANCASTER) LIMITED
THE BARN, CHARITY STREET, CARLTON SCROOP, GRANTHAM, NG32 3AT
Document Filings
Confirmation statement made on 10 May 2025 with no updates
Confirmation statement made on 10 May 2024 with no updates
Confirmation statement made on 10 May 2023 with no updates
Satisfaction of charge 023363180005 in full
Confirmation statement made on 10 May 2022 with no updates
Confirmation statement made on 10 May 2021 with no updates
Termination of appointment of Colin Henfrey as a secretary on 31 October 2020
Termination of appointment of Joseph Pask as a director on 18 September 2020
Confirmation statement made on 10 May 2020 with no updates
Confirmation statement made on 10 May 2019 with no updates
Notification of S & F Hutton (Holdings) Limited as a person with significant control on 4 September 2017
Cessation of S Hutton Limited as a person with significant control on 4 September 2017
Director's details changed for Joseph Pask on 2 February 2018
Appointment of Joseph Pask as a director on 2 February 2018
Confirmation statement made on 10 May 2018 with updates
Confirmation statement made on 10 May 2017 with updates
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