Tilley & Barrett Limited
00491560
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/07/2025
audited abridged
Next accounts due
30/04/2027
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
director · Since 09/02/2010
DIRECTOR
IRISH · ENGLAND · Age 64
Also on 24 other boards
Persons with Significant Control
Toureen Group Ltd
25, Cecil Road, Harrow, HA3 5QY
Reg: 05898339 · England And Wales Registry · Private Company Limited By Shares
Notified 16/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK LTD
CompanyRankvs 720+ SIC 43110 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/07/2025
Net Worth
£553k
Balance sheet strength
Cash
£624k
Cash in the bank
Profit Before Tax
£25k
Bottom line earnings
Net Current Assets
£553k
Working capital
Current Assets
£816k
Current Liabilities
£263k
Debtors
£192k
Gross Profit
£417k
Admin Expenses
£392k
Profit After Tax
£10k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.10 | +£10k |
| 2024 | 1.92 | +£20k |
| 2023 | 4.20 | +£17k |
| 2022 | 2.18 | +£15k |
| 2021 | 4.37 | +£74k |
| 2019 | 3.71 | +£415k |
| 2016 | 1.36 | — |
Derived from filed accounts. Not audited figures.