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Tilley Endurables Limited

02992823

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

UNITS F3-F5, HELSTON, TR13 8FZ
Incorporated 21/11/1994

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

46420
Wholesale of clothing and footwear
47910
Retail sale via mail order houses or via Internet

Officers

Mr Frank Rocchetti

director · Since 09/09/2020

DIRECTOR

CANADIAN · CANADA · Age 65

Persons with Significant Control

Former PSCs

Hilco Capital (Canada) Investments Limited

Ceased 26/07/2018

Charges4 outstanding

Charge
outstanding

BANK OF MONTREAL

Created 26/11/2015Registered 11/12/2015
Charge
outstanding

BANK OF MONTREAL

Created 26/11/2015Registered 04/12/2015
Charge
outstanding

BANK OF MONTREAL

Created 26/11/2015Registered 04/12/2015
Charge
outstanding

FILEFIGURE 30 LIMITED ("LENDER")

Created 22/04/2015Registered 05/05/2015

CompanyRankvs 230+ SIC 46420 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

stability of the UK business, the long-term benefits of operational improvements, and the ongoing support of the parent company, management is confident in the company’s ability to continue as a going concern. This assessment is based on information available up to June [date], 2025. Management will continue to monitor the business environment closely and respond proactively to any material de

Key FinancialsYear ending 31/12/2024

Net Worth

£481k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

£425k

Working capital

Current Assets

£629k

Current Liabilities

£204k

Fixed Assets

£81k

Debtors

£172k

14avg. employees+3

Balance Sheet

Assets less current liabilities£506k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.08-£124k
20235.23—

Derived from filed accounts. Not audited figures.