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Tillingham Investments Limited

01531207

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

1ST FLOOR ARTHUR STANLEY HOUSE, LONDON, W1T 4RN
Incorporated 01/12/1980

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Avril Anne Hart

director · Since 25/06/1992

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Mr Andrew Hart

director · Since 24/01/2023

STOCKBROKER

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Caroline Francesca Ornstein

director · Since 24/01/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Persons with Significant Control

Hartgroup Investments Ltd

75–100% shares
75–100% votes

29/30, Fitzroy Square, London, W1T 6LQ

Reg: 07839476 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BRADFORD & BINGLEY BUILDING SOCIETY

Created 21/08/1997Registered 26/08/1997
charge
outstanding

BARCLAYS BANK PLC

Created 22/07/1991Registered 09/08/1991
charge
satisfied

BARCLAYS BANK PLC

Created 07/12/1984Registered 19/12/1984Satisfied 03/08/2002

CompanyRankvs 6791+ SIC 41100 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6791Tillingham Investments Limited
75
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.

Employees2/15 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 30/11/2025

Net Worth

£897k

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£230k

Current Liabilities

£73k

Fixed Assets

£900k

Debtors

£75k

Profit After Tax

£55k

0avg. employees-3

Tax at Year End

Corp tax£17k
Dividends paid£250k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.14+£51k
20242.41-£195k
20235.14+£61k
20224.41+£29k
20213.99+£56k
20202.65+£10k
20192.50—

Derived from filed accounts. Not audited figures.