Company Overview
Tiller Holdings Limited is a Dissolved Private Limited Company.
Registered Address

168 Bath Street, Glasgow, G3 4TP
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Companies House Data
Company NameTILLER HOLDINGS LIMITED
Company NumberSC085593
Registered Office Address168 Bath Street
 G3 4TP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/11/1983
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/01/2008
Accounts Last Made Up Date31/03/2006
Accounts Account CategorySMALL
Returns Next Due Date18/10/2012
Returns Last Made Up Date20/09/2011
Directors & Members
Show Resigned
Lynn Henderson - Director
(British, 57 years old, born June 1969)
Appointed 01 March 2002
 Active
Andrew Lyons - Director
(British, 42 years old, born August 1984)
Appointed 10 July 2008
 Active
John Lyons - Director
(British, 42 years old, born August 1984)
Appointed 10 July 2008
 Active
Secretaries
Show Resigned
Lynn Henderson - Secretary
(British)
Appointed 11 June 1993
 Active
Other Company Directorships
Lynn Henderson
AILSA LAND & ESTATES LIMITED
ASHBURN SECURITIES LIMITED
BOWLWIND LTD
CAMLOCH LIMITED
COMPLETE WASTE CONTROL LIMITED
DECKTHREAD LIMITED
HAYMOUNT 1 LIMITED
HAYMOUNT 2 LIMITED
Andrew Lyons
No companies found
John Lyons
AILSA LAND & ESTATES LIMITED
BOWLWIND LTD
DECKTHREAD LIMITED
HAYMOUNT 1 LIMITED
HAYMOUNT 2 LIMITED
MILESTONE RETAIL LTD.
Balance Sheet Unlock full report
Accounts Date 31-Mar-2006 31-Mar-2005 31-Mar-2004
Balance Sheet
Fixed Assets 7,755,051 5,411,959 4,496,342
Current Assets 1,819,096 1,184,603 1,044,459
Creditors Due Within One Year 633,964 511,452 367,024
Working Cap 1,185,132 673,151 677,435
Total Assets Less Current Liabilities 8,940,183 6,085,110 5,173,777
Long-term Liabilities 6,830,949 4,005,143 3,277,183
Net Assets 2,109,234 2,079,967 1,896,594
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 249,214 219,947 146,574
Other Reserves 1,859,920 1,859,920 1,749,920
Shareholders Funds 2,109,234 2,079,967 1,896,594
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2006 31-Mar-2005 31-Mar-2004
Tangible Fixed Assets - - -
Fixed Assets 81.0% 82.0% 81.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 17.0% 18.0% 18.9%
Cash Bank In Hand 2.0% 0.0% 0.0%
Current Assets 19.0% 18.0% 18.9%
Creditors Due Within One Year 6.6% 7.8% 6.6%
Net Current Assets Liabilities 12.4% 10.2% 12.2%
Creditors Due After One Year 71.3% 60.7% 59.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 22.0% 31.5% 34.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 2.6% 3.3% 2.6%
Shareholder Funds 22.0% 31.5% 34.2%
Capital Employed - - -
Total Assets Less Current Liabilities 93.4% 92.2% 93.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2006 31-Mar-2005 31-Mar-2004
Liquidity Ratio 2.9 2.3 2.8
Solvency Ratio 1.3 1.5 1.5
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 62
Mortgages Outstanding 55
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2006 31-Mar-2005 31-Mar-2004
Assets 9,574,147 6,596,562 5,540,801
Debt 7,464,913 4,516,595 3,644,207
Net Assets/Debt 2,109,234 2,079,967 1,896,594
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 G3 4TP
No other companies found in the same location
Document Filings
Final Gazette dissolved following liquidation
Notice of final meeting of creditors
Registered office address changed from Abercorn House 79 Renfrew Road Paisley PA3 4DA on 6 March 2012
Court order notice of winding up
Notice of winding up order
Annual return made up to 20 September 2011 with full list of shareholders
Director's details changed for Miss Lynn Mary Henderson on 3 October 2011
Secretary's details changed for Miss Lynn Mary Henderson on 3 October 2011
Director's details changed for Miss Lynn Mary Henderson on 1 October 2009
Secretary's details changed for Miss Lynn Mary Henderson on 1 October 2009
Annual return made up to 20 September 2010 with full list of shareholders
Director's details changed for Andrew David Lyons on 1 October 2009
Director's details changed for John Hamilton Lyons on 1 October 2009
Director's details changed for Andrew David Lyons on 1 October 2009
Termination of appointment of David Richard Blair Lyons as a director
Secretary's details changed for Lynn Mary Henderson on 27 January 2010
Annual return made up to 20 September 2009 with full list of shareholders
Annual return made up to 20 September 2008 with full list of shareholders
Registered office changed on 19/08/2009 from, 9 george square, greenock, renfrewshire, PA15 1QP
Return made up to 20/09/07; full list of members
Return made up to 20/09/06; full list of members
Director appointed andrew david lyons
Director appointed john hamilton lyons
Amended accounts made up to 31 March 2004
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