Company Overview
Tipworx Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 October 2014, so this is a well established company. Tipworx Limited has been in business for 11 years and 6 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 July 2025.
Registered Address

Unit 3, Marsh Lane Trading Estate, Marsh Lane, New Mills, High Peak, SK22 4PP
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Companies House Data
Company NameTIPWORX LIMITED
Company Number09247762
Registered Office AddressUnit 3, Marsh Lane Trading Estate
 Marsh Lane
 SK22 4PP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/10/2014
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2025
Accounts Last Made Up Date31/10/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/10/2016
Returns Last Made Up Date03/10/2015
Directors & Members
Show Resigned
Paul Fox - Director
(British, 42 years old, born May 1984)
Appointed 14 November 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Fox
A & P PLANT SALES LIMITED
ABC PLANT LIMITED
ALLAN MORRIS TRANSPORT LIMITED
AM TRANSPORT (HOLDINGS) LIMITED
ARD HOLDINGS LIMITED
CELPLAS PVC LIMITED
COTSWOLD ROLLER HIRE LIMITED
F&W PROJECTS LTD
FJ PORTS (HOLDINGS) LTD
FOX BROTHERS (BACUP) LIMITED
FOX BROTHERS (BRAMPTON) LTD
FOX BROTHERS (LANCASHIRE) LTD
FOX BROTHERS (LEYLAND) LTD
FOX BROTHERS (WESTBY) LIMITED
FOX BROTHERS HOLDINGS LIMITED
FOX CIVILS LIMITED
HURT PLANT HIRE LTD
J. FISHER & SONS LIMITED
J.A.JACKSON CONTRACTORS (LEYLAND) LIMITED
J.A.JACKSON CONTRACTORS(PRESTON)LIMITED
JACKSON SKIP & RECYCLING LIMITED
JFS HOLDCO (2025) LIMITED
MONKS TRAINING SERVICES LIMITED
NMS CIVIL ENGINEERING LIMITED
P&A (ST ANNS) LTD
PFAF (ELSWICK) LTD
PFAF (LEYLAND) LTD
PFAF (PROPERTIES) LIMITED
PRF (AGUSTA) LTD
PRF EXPORT GROUP LIMITED
PRF GROUP LTD
PRF QUARRIES LIMITED
THWAITES ROAD DEVELOPMENTS LTD
VEHICULIS HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 793,675 793,675 633,920
Current Assets 669,400 669,400 416,082
Creditors Due Within One Year 496,681 496,681 379,797
Working Cap 172,719 172,719 36,285
Total Assets Less Current Liabilities 966,394 966,394 670,205
Long-term Liabilities 966,194 966,194 670,105
Net Assets 200 200 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 200 200 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 54.2% 54.2% 60.4%
Stocks Inventory - - -
Debtors 37.0% 37.0% 32.0%
Cash Bank In Hand 8.8% 8.8% 7.6%
Current Assets 45.8% 45.8% 39.6%
Creditors Due Within One Year 33.9% 33.9% 36.2%
Net Current Assets Liabilities 11.8% 11.8% 3.5%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 66.1% 66.1% 63.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.3 1.3 1.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Assets 1,463,075 1,463,075 1,050,002
Debt 1,462,875 1,462,875 1,049,902
Net Assets/Debt 200 200 100

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 SK22 4PP
POSEIDON WORLDWIDE LIMITED
121 Marsh Lane, New Mills, High Peak, Derbyshire, SK22 4PP
TGP CONSULTING LIMITED
89 Marsh Lane, New Mills, SK22 4PP
Document Filings
Appointment of a voluntary liquidator
Statement of affairs
Registered office address changed from Unit 3, Marsh Lane Trading Estate Marsh Lane New Mills High Peak SK22 4PP United Kingdom to 340 Deansgate Manchester M3 4LY on 15 April 2025
Resolutions
Satisfaction of charge 092477620001 in full
Satisfaction of charge 092477620002 in full
Termination of appointment of Kerry Louise Kirk as a director on 6 March 2025
Change of details for Pfaf Property Investments Ltd as a person with significant control on 10 October 2024
Confirmation statement made on 25 February 2025 with updates
Change of details for Fox Brothers Property Investments Ltd as a person with significant control on 10 October 2024
Termination of appointment of Darren Brocklehurst as a director on 4 November 2024
Director's details changed for Mr Darren Brocklehurst on 1 November 2024
Termination of appointment of Joanne Clarke as a director on 26 September 2024
Confirmation statement made on 27 February 2024 with updates
Notification of Fox Brothers Property Investments Ltd as a person with significant control on 7 December 2023
Cessation of Paul Fox as a person with significant control on 7 December 2023
Appointment of Ms Kerry Louise Kirk as a director on 14 November 2023
Appointment of Paul Fox as a director on 14 November 2023
Notification of Paul Fox as a person with significant control on 14 November 2023
Cessation of Darren Brocklehurst as a person with significant control on 14 November 2023
Registration of charge 092477620002, created on 10 January 2024
Registration of charge 092477620001, created on 13 November 2023
Confirmation statement made on 22 March 2023 with updates
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