Tilia Properties Limited

00857761

active

Private Limited Company

england wales

Companies House

Health Score

75 / 100

Some Concerns

25/30

Filing

20/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
6 outstanding charges (-10)

Details

WENDOVER ROAD, NORWICH, NR13 6LR

Incorporated 27/08/1965

Compliance

Last accounts

28/02/2025

small

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

41201

Construction of commercial buildings

Officers

Benjamin Mackintosh

director · Since 09/08/1992

BOAT BUILDER

BRITISH · UNITED KINGDOM · Age 70

Also on 11 other boards

Mr Nicholas Charles Hovey

director · Since 01/09/2005

PROPERT MANAGER

BRITISH · UNITED KINGDOM · Age 66

Also on 6 other boards

Mrs Amanda Hovey

secretary · Since 10/07/2012

Mrs Amanda Carol Hovey

director · Since 01/05/2015

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Persons with Significant Control

Tilia Trading Group Limited

75–100% shares

75–100% votes

Appoint directors

Significant control

18, Wendover Road, Norwich, NR13 6LH

Reg: 04872002 · England & Wales · Limited Company

Notified 09/08/2016

Charges6 outstanding

Charge

outstanding

HSBC BANK PLC

Created 15/06/2018Registered 18/06/2018

charge

outstanding

HSBC BANK PLC

Created 20/06/2011Registered 01/07/2011

charge

outstanding

HSBC BANK PLC

Created 20/06/2011Registered 01/07/2011

charge

satisfied

HSBC BANK PLC

Created 20/06/2011Registered 01/07/2011Satisfied 31/03/2026

charge

outstanding

HSBC BANK PLC

Created 20/06/2011Registered 01/07/2011

charge

outstanding

HSBC BANK PLC

Created 20/06/2011Registered 01/07/2011

charge

outstanding

HSBC BANK PLC

Created 20/06/2011Registered 01/07/2011

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/05/2010Registered 13/05/2010Satisfied 24/12/2011

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/05/2010Registered 13/05/2010Satisfied 24/12/2011

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/05/2010Registered 13/05/2010Satisfied 24/12/2011

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/05/2009Registered 15/05/2009Satisfied 24/12/2011

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/02/2008Registered 16/02/2008Satisfied 24/12/2011

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/02/2007Registered 10/02/2007Satisfied 24/12/2011

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/07/2006Registered 11/07/2006Satisfied 24/12/2011

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/05/2006Registered 20/05/2006Satisfied 24/12/2011

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/05/2006Registered 20/05/2006Satisfied 24/12/2011

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/05/2006Registered 20/05/2006Satisfied 24/12/2011

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/05/2006Registered 20/05/2006Satisfied 24/12/2011

charge

satisfied

BARCLAYS BANK PLC

Created 01/11/2002Registered 09/11/2002Satisfied 12/07/2006

charge

satisfied

BARCLAYS BANK PLC

Created 27/07/2000Registered 01/08/2000Satisfied 12/07/2006

charge

satisfied

BARCLAYS BANK PLC

Created 01/12/1998Registered 11/12/1998Satisfied 12/07/2006

charge

satisfied

BARCLAYS BANK PLC

Created 13/02/1998Registered 19/02/1998Satisfied 12/07/2006

charge

satisfied

BARCLAYS BANK PLC

Created 13/02/1998Registered 19/02/1998Satisfied 12/07/2006

charge

satisfied

BARCLAYS BANK PLC

Created 13/02/1998Registered 19/02/1998Satisfied 12/07/2006

charge

satisfied

BARCLAYS BANK PLC

Created 13/02/1998Registered 19/02/1998Satisfied 12/07/2006

charge

satisfied

BARCLAYS BANK PLC

Created 23/01/1998Registered 30/01/1998Satisfied 12/07/2006

charge

satisfied

BARCLAYS BANK PLC

Created 23/01/1998Registered 30/01/1998Satisfied 12/07/2006

charge

satisfied

BARCLAYS BANK PLC

Created 23/01/1998Registered 30/01/1998Satisfied 12/07/2006

charge

satisfied

BARCLAYS BANK PLC

Created 07/11/1990Registered 19/11/1990Satisfied 12/07/2006

charge

satisfied

BARCLAYS BANK PLC

Created 05/12/1977Registered 09/12/1977Satisfied 12/07/2006

charge

satisfied

BARCLAYS BANK PLC

Created 17/12/1971Registered 24/12/1971Satisfied 11/10/2006

CompanyRankvs 12+ SIC 41201 peers
80

Financial strength100th percentile among SIC peers · 25/25

Employees97th percentile among SIC peers · 15/15

LiquidityCurrent ratio 2.37× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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12Tilia Properties Limited

90

How is this score calculated?

Financial strength25/25 pts

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

Employees15/15 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 29/02/2020

Net Worth

£15.4M

Balance sheet strength

Cash

£432k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.2M

Fixed Assets

£23.9M

Debtors

£786k

Profit After Tax

£476k

16avg. employees

Tax at Year End

Corp tax£90k

Balance Sheet

Bank loans & overdrafts£350k

Assets less current liabilities£25.5M

Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

Year	Current Ratio
2020	2.37

Derived from filed accounts. Not audited figures.