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Henry Tilly Limited

01186055

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 10 METRO CENTRE, ST ALBANS, AL4 9QT
Incorporated 03/10/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr John Leigh Hunt Metselaar

secretary · Since 13/11/1996

FOOTBALL MANUFACTURER

BRITISH · UNITED KINGDOM · Age 77

Also on 4 other boards

Mr John Leigh Hunt Metselaar

director · Since 13/11/1996

FOOTBALL MANUFACTURER

BRITISH · ENGLAND · Age 77

Also on 4 other boards

Mr Paul Patrick Metselaar

director · Since 13/11/1996

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr Richard Adrian Metselaar

director · Since 13/11/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Mr Roy Robert Metselaar

director · Since 13/11/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Persons with Significant Control

Minerva Football Company Limited

75–100% shares
75–100% votes
Appoint directors

Unit 10 Metro Cenre, Ronsons Way, Sandridge St. Albans, AL4 9QT

Notified 14/03/2023

Former PSCs

Mr John Leigh Hunt Metselaar

Ceased 14/03/2023

Charges0 outstanding

charge
satisfied

METRO BANK PLC

Created 30/11/2011Registered 01/12/2011Satisfied 20/07/2020

CompanyRankvs 134+ SIC 47640 peers
86

Financial strength92th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£148k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£185k

Current Liabilities

£42k

Fixed Assets

£7k

Debtors

£41k

4avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£150k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.44+£22k
20233.37+£31k
20222.20+£62k
20211.16
20201.03
20190.93
20180.95

Derived from filed accounts. Not audited figures.