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Tilley International Limited

00105898

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

UNIT 1 AND UNIT 2 HOME FARM, GUILDFORD, GU3 1HS
Incorporated 12/11/1909

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

71129
Other engineering activities

Officers

Mrs Patricia Torr

director · Since 27/03/1993

NURSE

BRITISH · UNITED KINGDOM · Age 80

Also on 17 other boards

Mrs Patricia Torr

secretary · Since 01/10/1995

NURSE

BRITISH · UNITED KINGDOM · Age 80

Also on 17 other boards

Mrs Joanna Mary Brown

director · Since 01/11/2015

TEACHER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Stuart Michael Torr

director · Since 01/11/2015

ENGINEERING CONSULTANT

BRITISH · CANADA · Age 51

Charges5 outstanding

charge
outstanding

ULSTER BANK LIMITED

Created 31/01/1990Registered 09/02/1990
charge
outstanding

ULSTER BANK LIMITED

Created 09/07/1987Registered 22/07/1987
charge
outstanding

ULSTER BANK LTD

Created 01/09/1971Registered 07/09/1971
charge
outstanding

THE PRUDENTIAL ASSURANCE COMPANY LIMITED

Created 17/07/1959Registered 31/07/1959
charge
outstanding

THE PRUDENTIAL ASSURANCE COMPANY LIMITED

Created 11/09/1956Registered 12/09/1956

CompanyRankvs 2270+ SIC 71129 peers
66

Financial strength87th percentile among SIC peers · 22/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 4.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2270Tilley International Limited
76
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£120k

Balance sheet strength

Cash

£11

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£123k

Current Liabilities

£30k

Fixed Assets

£2k

Debtors

£28k

1avg. employees

Balance Sheet

Assets less current liabilities£95k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.08+£0
20246.32+£0
20238.04+£0
202210.01+£0
202110.70+£0
20204.83+£0
20197.46—

Derived from filed accounts. Not audited figures.