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Occasions Tli Limited

01238145

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9 CHAPEL STREET, POULTON-LE-FYLDE, FY6 7BQ
Incorporated 19/12/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Sean Andrew Kilpatrick

secretary · Since 01/08/1991

BRITISH · Age 56

Timothy James Kilpatrick

director · Since 01/08/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 3 other boards

Persons with Significant Control

Unicorn Industries International Limited

75–100% shares

Unicorn House, Mowbray Drive, Blackpool, FY3 7UN

Reg: 01238488 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 27/08/1991Registered 04/09/1991
charge
satisfied

BODDINGTONS BREWERIES PUBLIC LIMITED COMPANY

Created 03/05/1983Registered 02/06/1983
charge
outstanding

MIDLAND BANK LTD

Created 13/02/1978Registered 17/02/1978

CompanyRankvs 11411+ SIC 47190 peers
35

Financial strength6th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11411Occasions Tli Limited
45
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.

Employees11/15 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 30/09/2024

Net Worth

-£39k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£37k

Current Liabilities

£86k

Fixed Assets

£73k

Debtors

£9k

3avg. employees

Balance Sheet

Intangible assets£73k
Assets less current liabilities£26k
Signed by 01238145 2023-10-01 2024-09-30 01238145 2024-09-30 01238145 core:RetainedEarningsAccumulatedLosses 2024-09-30 01238145 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43-£81k
20230.49+£75k
20220.44-£66k
20210.57-£1k
20200.66—
20190.17—
20180.19—

Derived from filed accounts. Not audited figures.