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Tillasu Estates Limited

00411978

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

TARN HOUSE, C/O FOX JENNINGS, WEST YORKSHIRE, LS19 7SP
Incorporated 01/06/1946

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

28/03/2027

On track

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Howard Michael Walker

director · Since 31/05/1991

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 84

Also on 3 other boards

Mrs Susan Jane Walker

director · Since 27/10/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 5 other boards

Persons with Significant Control

Mr David Howard Michael Walker

75–100% shares

British · England · Age 84

Newholme, Thornton Le Moor, Northallerton, DL7 9JD

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/07/2011Registered 12/07/2011
charge
outstanding

LONDON SCOTTISH FINANCE LIMITED

Created 05/01/2006Registered 11/01/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/03/2003Registered 25/03/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/04/1993Registered 27/04/1993

CompanyRankvs 44749+ SIC 68209 peers
55

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44749Tillasu Estates Limited
65
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

£1.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£506k

Working capital

Current Assets

£10k

Current Liabilities

£516k

Fixed Assets

£2.7M

Debtors

£10k

Profit After Tax

-£83k

1avg. employees

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£83k
20240.02-£176k
20230.02—

Derived from filed accounts. Not audited figures.