Company Overview
The Tilley Green Coffee Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 February 2013, so this is a well established company. The Tilley Green Coffee Company Limited has been in business for 13 years and 1 month. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Brookdale, Station Road, Prees, Shropshire, SY13 2DW
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Companies House Data
Company NameTHE TILLEY GREEN COFFEE COMPANY LIMITED
Company Number08387889
Registered Office AddressBrookdale
 Station Road
 SY13 2DW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/02/2013
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date04/03/2017
Returns Last Made Up Date04/02/2016
Previous Company NameChanged Date
PMJF 2 LIMITED04 Mar 2013
Directors & Members
Show Resigned
Linda Grocott - Director
(British, 62 years old, born February 1964)
Appointed 17 May 2023
 Active
David Grocott - Director
(British, 65 years old, born September 1961)
Appointed 17 May 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Linda Grocott
4M HOLDINGS LIMITED
4M PORTABLE BUILDINGS HIRE LIMITED
4M PORTABLE BUILDINGS LIMITED
AMERICOLD WHITCHURCH LTD
CRICKET MEADOW LIMITED
D & L PROPERTIES (LANCASHIRE) LIMITED
GROCOTT CONSTRUCTION LIMITED
GROCOTT DEVELOPMENTS (HIGHER HEATH) LIMITED
GROCOTT DEVELOPMENTS LIMITED
GROCOTT TRUSTEES LTD
GROCOTT VEHICLE TRADING LIMITED
MCGOWAN GROCOTT LAND & PROPERTY LIMITED
MEADOWLAND AVIATION LLP
MEADOWLAND POULTRY LTD
NIXONS PET AND ANIMAL FEEDS LIMITED
PEA GREEN BOATS WHIXALL LIMITED
RDMCG PREFABX LTD
SKYLARK FIELDS MANAGEMENT COMPANY LIMITED
THE GROCOTT FAMILY FOUNDATION
TILLEY GREEN HOLDINGS LTD
WHIXALL MARINA LEISURE LIMITED
WHIXALL MARINA PROPERTY LIMITED
David Grocott
4M HOLDINGS LIMITED
4M PORTABLE BUILDINGS HIRE LIMITED
4M PORTABLE BUILDINGS LIMITED
CRICKET MEADOW LIMITED
D & L PROPERTIES (LANCASHIRE) LIMITED
GROCOTT DEVELOPMENTS (HIGHER HEATH) LIMITED
GROCOTT VEHICLE TRADING LIMITED
MCGOWAN GROCOTT LAND & PROPERTY LIMITED
MEADOWLAND AVIATION LLP
NIXONS PET AND ANIMAL FEEDS LIMITED
PEA GREEN BOATS WHIXALL LIMITED
RDMCG PREFABX LTD
SMG PROPERTY (SHIFNAL) LTD
SMG PROPERTY GROUP LIMITED
WHIXALL MARINA LEISURE LIMITED
WHIXALL MARINA PROPERTY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 73,196 73,196 45,393
Current Assets 237,760 237,760 177,282
Creditors Due Within One Year 138,976 138,976 104,161
Working Cap 98,784 98,784 73,121
Total Assets Less Current Liabilities 171,980 171,980 118,514
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 23.5% 23.5% 20.4%
Stocks Inventory - - -
Debtors 16.2% 16.2% 19.0%
Cash Bank In Hand 42.4% 42.4% 42.9%
Current Assets 76.5% 76.5% 79.6%
Creditors Due Within One Year 44.7% 44.7% 46.8%
Net Current Assets Liabilities 31.8% 31.8% 32.8%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 55.3% 55.3% 53.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.7 1.7 1.7
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-2021
Assets 310,956 310,956 222,675
Debt - - -
Net Assets/Debt - - -

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.

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.   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.

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 SY13 2DW
QUIQSOLUTIONS LIMITED
KINGS COURT, WATER LANE, WILMSLOW, CHESHIRE, SY13 2DW
Document Filings
Confirmation statement made on 4 February 2026 with updates
Previous accounting period shortened from 30 June 2025 to 31 March 2025
Confirmation statement made on 4 February 2025 with updates
Termination of appointment of Jonathan Howard Ford as a secretary on 31 August 2023
Termination of appointment of Jonathan Howard Ford as a director on 31 August 2023
Confirmation statement made on 4 February 2024 with no updates
Registered office address changed from Riverbank House Tibberton Newport Shropshire TF10 8NN to Brookdale Station Road Prees Shropshire SY13 2DW on 9 August 2023
Appointment of Mr David Victor Grocott as a director on 17 May 2023
Appointment of Ms Linda Mary Grocott as a director on 17 May 2023
Confirmation statement made on 4 February 2023 with no updates
Confirmation statement made on 4 February 2022 with no updates
Confirmation statement made on 4 February 2021 with no updates
Confirmation statement made on 4 February 2020 with no updates
Confirmation statement made on 4 February 2019 with no updates
Confirmation statement made on 4 February 2018 with no updates
Confirmation statement made on 4 February 2017 with updates
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