Company Overview
O.Tiltscher & Son Limited is a Dissolved Private Limited Company.
Registered Address

Westminster Business Centre 10 Great North Way, Nether Poppleton, York, YO26 6RB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameO.TILTSCHER & SON LIMITED
Company Number00589609
Registered Office AddressWestminster Business Centre 10 Great North Way
 Nether Poppleton
 YO26 6RB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/08/1957
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2020
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Margaret Gallagher - Director
(British, 69 years old, born March 1957)
Appointed 14 December 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Margaret Gallagher
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 527,622 1,230,763 1,574,730
Current Assets 1,897,290 1,261,340 900,570
Creditors Due Within One Year 5,000 88,349 34,378
Working Cap 1,892,290 1,172,991 866,192
Total Assets Less Current Liabilities 2,419,912 2,403,754 2,440,922
Long-term Liabilities 5,000 5,000 67,882
Net Assets 2,414,912 2,398,754 2,373,040
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,414,912 2,398,754 2,373,040
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 21.8% 49.4% 63.6%
Stocks Inventory - - -
Debtors 71.3% 33.6% 32.1%
Cash Bank In Hand 6.9% 17.1% 4.3%
Current Assets 78.2% 50.6% 36.4%
Creditors Due Within One Year 0.2% 3.5% 1.4%
Net Current Assets Liabilities 78.0% 47.1% 35.0%
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 99.6% 96.3% 95.9%
Capital Employed - - -
Total Assets Less Current Liabilities 99.8% 96.5% 98.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Liquidity Ratio 379.5 14.3 26.2
Solvency Ratio 242.5 26.7 24.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Assets 2,424,912 2,492,103 2,475,300
Debt 10,000 93,349 102,260
Net Assets/Debt 2,414,912 2,398,754 2,373,040
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 YO26 6RB
JOSEPH HARDGRAVE LIMITED
Westminster Business Centre, Nether Poppleton, York, YO26 6RB
CARRINGTON WIRE LIMITED
Westminster Business Centre, Nether Poppleton, York, YO26 6RB
1331 GASTRO BAR LIMITED
Westminster Business Centre, Nether Poppleton, York, North Yorkshire, YO26 6RB
LAURENCE WATERHOUSE CONSULTING LIMITED
Westminster Business Centre, 10 Great North Way Nether Poppleton, York, North Yorkshire, YO26 6RB
WYLDE BY DESIGN LIMITED
Westminster Business Centre, Nether Poppleton, York, YO26 6RB
PURENET SOLUTIONS LIMITED
UNIT 8 10 GREAT NORTH WAY, YORK BUSINESS PARK, NETHER POPPLETON, YORK, YO26 6RB
AGENCY51 LIMITED
UNIT 8 10 GREAT NORTH WAY, YORK BUSINESS PARK, NETHER POPPLETON, YORK, YO26 6RB
LOVES HAIR & BEAUTY LTD
Westminster Business Centre 10 Great North Way, York Business Park, Nether Poppleton, York, YO26 6RB
BUTTERFINGERS JUGGLING LIMITED
Westminster Business Centre, Nether Poppleton, York, YO26 6RB
DALTON JOINERY LTD.
Westminster Business Centre, Great North Way, Nether Poppleton, York, YO26 6RB
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 28 August 2020
Registered office address changed from C/O Wheawill & Sudworth PO Box 30 35 Westgate Huddersfield West Yorkshire HD1 1PA to Westminster Business Centre 10 Great North Way Nether Poppleton York YO26 6RB on 25 September 2019
Appointment of a voluntary liquidator
Declaration of solvency
Resolutions
Current accounting period shortened from 31 March 2020 to 31 October 2019
Statement of capital on 31 May 2019
Confirmation statement made on 27 December 2018 with no updates
Memorandum and Articles of Association
Resolutions
Termination of appointment of Ehrentraude Tiltscher as a secretary on 14 December 2017
Termination of appointment of Ehrentraude Tiltscher as a director on 14 December 2017
Appointment of Mrs Margaret Jean Gallagher as a director on 14 December 2017
Confirmation statement made on 27 December 2017 with no updates
Confirmation statement made on 31 December 2016 with updates
Annual return made up to 31 December 2015 with full list of shareholders
Annual return made up to 31 December 2014 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free