Company Overview
Tilley's Free Range Eggs Limited is a Dissolved Private Limited Company.
Registered Address

Marche Manor, Halfway House, Shrewsbury, Shropshire, SY5 9DE
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Companies House Data
Company NameTILLEY'S FREE RANGE EGGS LIMITED
Company Number10778106
Registered Office AddressMarche Manor
 Halfway House
 SY5 9DE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/05/2017
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2023
Accounts Last Made Up Date31/07/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/06/2018
Directors & Members
James Tilley - Director
(British, 34 years old, born January 1992)
Appointed 18 May 2017
Active
Carolyn Tilley - Director
(British, 63 years old, born June 1963)
Appointed 07 June 2017
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Tilley
No companies found
Carolyn Tilley
PLAS GWYSANEY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Balance Sheet
Fixed Assets 11,489 15,319 20,475
Current Assets 63,639 79,664 91,372
Creditors Due Within One Year 67,670 58,924 64,244
Working Cap -4,031 20,740 27,128
Total Assets Less Current Liabilities 7,458 36,059 47,603
Long-term Liabilities 3,614 13,474 19,961
Net Assets 3,844 22,585 27,642
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,844 22,585 27,642
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Tangible Fixed Assets - - -
Fixed Assets 15.3% 16.1% 18.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 84.7% 83.9% 81.7%
Creditors Due Within One Year 90.1% 62.0% 57.4%
Net Current Assets Liabilities -5.4% 21.8% 24.3%
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 5.1% 23.8% 24.7%
Capital Employed - - -
Total Assets Less Current Liabilities 9.9% 38.0% 42.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Liquidity Ratio 0.9 1.4 1.4
Solvency Ratio 1.1 1.3 1.3
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-Jul-2021 31-Jul-2020 31-Jul-2019
Assets 75,128 94,983 111,847
Debt 71,284 72,398 84,205
Net Assets/Debt 3,844 22,585 27,642
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
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KLEIN LOCUMS LIMITED
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MARCHE PROPERTIES LIMITED
Woodstacks, Marche Lane, Halfway House, Shrewsbury, Shropshire, SY5 9DE
G BISSELL & SONS LIMITED
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PEAKES HOLIDAYS LIMITED
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SHROPSHIRE LEISURE FABRICATIONS LIMITED
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Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 17 May 2022 with no updates
Confirmation statement made on 17 May 2021 with no updates
Confirmation statement made on 17 May 2020 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 17 May 2019 with no updates
Current accounting period extended from 31 May 2018 to 31 July 2018
Confirmation statement made on 17 May 2018 with no updates
Appointment of Mrs Carolyn Tilley as a director on 7 June 2017
Incorporation

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