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Tilley Endurables Limited

02992823

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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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230Tilley Endurables Limited
87
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+£63k
20222.30+£67k
20211.98—

Derived from filed accounts. Not audited figures.