Company Overview
Tillomed Laboratories Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 September 1990, so this is a well established company. Tillomed Laboratories Limited has been in business for 35 years and 6 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

220 Butterfield, Great Marlings, Luton, LU2 8DL
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Companies House Data
Company NameTILLOMED LABORATORIES LIMITED
Company Number02544103
Registered Office Address220 Butterfield
 Great Marlings
 LU2 8DL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/09/1990
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date26/10/2016
Returns Last Made Up Date28/09/2015
Directors & Members
Show Resigned
Samit Mehta - Director
(Indian, 46 years old, born April 1980)
Appointed 09 May 2018
 Active
Tajuddin Shaikh - Director
(Indian, 52 years old, born May 1974)
Appointed 18 November 2016
 Active
Ajit Srimal - Director
(British, 68 years old, born August 1958)
Appointed 27 January 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Samit Mehta
EMCURE PHARMA UK LTD
Tajuddin Shaikh
EMCURE PHARMA UK LTD
TILLOMED HOLDINGS LIMITED
Ajit Srimal
CAPE PHARMACEUTICALS LTD
DESTINY ENTERPRISES LTD
EMCURE PHARMA UK LTD
PHARMAZZ EUROPE LIMITED
S3 PHARMA LTD
TILLOMED HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 4,645,616 4,645,616 3,859,438
Current Assets 12,651,724 12,651,724 7,426,308
Creditors Due Within One Year 4,957,746 4,957,746 3,448,485
Working Cap 7,693,978 7,693,978 3,977,823
Total Assets Less Current Liabilities 12,339,594 12,339,594 7,837,261
Long-term Liabilities 1,331,243 1,331,243 1,497,172
Net Assets 11,008,351 11,008,351 6,340,089
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 9,417,840 9,417,840 5,603,280
Other Reserves 1,589,511 1,589,511 735,809
Shareholders Funds 11,008,351 11,008,351 6,340,089
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 26.9% 26.9% 34.2%
Stocks Inventory 18.3% 18.3% 24.7%
Debtors 21.4% 21.4% 27.0%
Cash Bank In Hand 25.8% 25.8% 12.2%
Current Assets 73.1% 73.1% 65.8%
Creditors Due Within One Year 28.7% 28.7% 30.6%
Net Current Assets Liabilities 44.5% 44.5% 35.2%
Creditors Due After One Year 7.7% 7.7% 13.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 63.6% 63.6% 56.2%
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 54.4% 54.4% 49.6%
Shareholder Funds 63.6% 63.6% 56.2%
Capital Employed - - -
Total Assets Less Current Liabilities 71.3% 71.3% 69.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 2.6 2.6 2.2
Solvency Ratio 2.8 2.8 2.3
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 17,297,340 17,297,340 11,285,746
Debt 6,288,989 6,288,989 4,945,657
Net Assets/Debt 11,008,351 11,008,351 6,340,089

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Confirmation statement made on 28 September 2025 with no updates
Termination of appointment of Rudolf Thomas Baer as a director on 14 January 2025
Appointment of Mr Ajit Chand Srimal as a director on 27 January 2025
Termination of appointment of Susan Gaynor Hide as a secretary on 31 October 2024
Satisfaction of charge 025441030008 in full
Satisfaction of charge 025441030011 in full
Confirmation statement made on 28 September 2024 with no updates
Appointment of Mr Rudolf Thomas Baer as a director on 31 March 2024
Termination of appointment of Massimo Berzigotti as a director on 31 March 2024
Registration of charge 025441030011, created on 5 January 2024
Satisfaction of charge 025441030009 in full
Confirmation statement made on 28 September 2023 with no updates
Registration of charge 025441030010, created on 28 September 2023
Registration of charge 025441030009, created on 13 September 2023
Registration of charge 025441030008, created on 13 September 2023
Satisfaction of charge 025441030007 in full
Confirmation statement made on 28 September 2022 with no updates
Confirmation statement made on 28 September 2021 with updates
Statement of capital following an allotment of shares on 29 October 2020
Statement of capital following an allotment of shares on 28 October 2020
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