Tilsam Properties Limited

02025288

active

Private Limited Company

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
19 outstanding charges (-10)

Details

ALPHA HOUSE, STOCKPORT, SK3 8AB

Incorporated 04/06/1986

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

On track

Industry

68100

Buying and selling of own real estate

68209

Other letting and operating of own or leased real estate

68320

Management of real estate on a fee or contract basis

Officers

Mr Timothy John Scudamore

director · Since 20/10/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mrs Sally Whitford

secretary · Since 16/02/2018

Persons with Significant Control

Sally Whitford

Significant control

British · Australia · Age 53

Alpha House, 4 Greek Street, Stockport, SK3 8AB

Notified 06/04/2016

Mr Timothy John Scudamore

Significant control

British · United Kingdom · Age 52

Alpha House, 4 Greek Street, Stockport, SK3 8AB

Notified 06/04/2016

Former PSCs

Pearmain Limited

Ceased 06/04/2016

Charges19 outstanding

Charge

satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 11/09/2024Registered 18/09/2024Satisfied 07/05/2025

Charge

satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 11/09/2024Registered 18/09/2024Satisfied 07/05/2025

Charge

satisfied

C6H12 LIMITED

Created 06/11/2023Registered 07/11/2023Satisfied 20/11/2025

Charge

satisfied

TOGERTHER COMMERCIAL FINANCE LIMITED

Created 24/12/2021Registered 24/12/2021Satisfied 07/05/2025

Charge

satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/12/2021Registered 24/12/2021Satisfied 07/05/2025

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/09/2000Registered 12/10/2000

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/09/2000Registered 27/09/2000

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/04/1998Registered 25/04/1998

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/10/1995Registered 03/11/1995Satisfied 22/11/2021

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/06/1995Registered 01/07/1995

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/01/1994Registered 02/02/1994Satisfied 22/11/2021

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/04/1993Registered 27/04/1993

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/02/1993Registered 15/02/1993

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/02/1993Registered 15/02/1993

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/09/1992Registered 09/09/1992

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/06/1992Registered 26/06/1992

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/12/1991Registered 07/01/1992

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/10/1991Registered 05/11/1991

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/10/1991Registered 05/11/1991

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/10/1991Registered 05/11/1991

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/10/1991Registered 05/11/1991

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/10/1991Registered 05/11/1991

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/10/1991Registered 05/11/1991

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/10/1991Registered 05/11/1991

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/10/1991Registered 17/10/1991

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/07/1991Registered 27/07/1991

CompanyRankvs 1532+ SIC 68100 peers
76

Financial strength96th percentile among SIC peers · 24/25

Employees81th percentile among SIC peers · 12/15

LiquidityCurrent ratio 4.21× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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90

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90

1532Tilsam Properties Limited

86

How is this score calculated?

Financial strength24/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£982k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.3M

Current Liabilities

£554k

Fixed Assets

£347

Debtors

£881k

2avg. employees

Balance Sheet

Assets less current liabilities£1.8M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	4.21	+£0
2024	2.37	+£0
2023	1.48	—

Derived from filed accounts. Not audited figures.