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T.E.Tilley Limited

00480938

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

295 Ditchling Road, Brighton, BN1 6JH
Incorporated 13/04/1950

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

43999
Specialised construction activities

Officers

Jeremy Tilley

secretary · Since 10/08/2000

British

Johnathan Edward Thomas Tilley

director · Since 10/08/2000

British · England · Age 59

Persons with Significant Control

Francis Tate Marbleworks Ltd

75–100% shares

20, High Street, Lewes, BN7 2LN

Reg: 03989889 · Cardiff · Limited Company

Notified 28/05/2016

Mr Johnathan Edward Thomas Tilley

Significant control

British · England · Age 59

295, Ditchling Road, Brighton, BN1 6JH

Notified 28/06/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/04/1973Registered 11/04/1973
charge
outstanding

T.E.W. TILLEY · MRS. H. M. TILLEY

Created 07/01/1970Registered 15/01/1970

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1295 Ditchling Road
2026-06-05

295 DITCHLING ROAD

post townBrighton
2026-06-05

BRIGHTON

officer appointedTILLEY, Jeremy
2026-06-05
officer appointedTILLEY, Johnathan Edward Thomas
2026-06-05

CompanyRankvs 26154+ SIC 43999 peers
42

Financial strength8th percentile among SIC peers · 2/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

-£10k

Balance sheet strength

Cash

£129

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£112k

Current Liabilities

£137k

Fixed Assets

£20k

Debtors

£95k

12avg. employees+1

Balance Sheet

Assets less current liabilities-£5k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82-£23k
20240.98-£15k
20231.06-£38k
20221.19+£13k
20211.48

Derived from filed accounts. Not audited figures.