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Tilotte Properties Limited

03175168

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

KABLE HOUSE, LANGLEY MILL, NG16 4BE
Incorporated 19/03/1996

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Stephen Michael Brown

director · Since 13/05/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Mrs Amy Jane Barber

director · Since 24/06/2021

OFFICE MANAGER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

S M Brown Associates Ltd

75–100% shares
75–100% votes
Appoint directors

Kable House, Amber Drive, Nottingham, NG16 4BE

Reg: 02949193 · England And Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS TSB BANK PLC

Created 08/08/2013Registered 24/08/2013Satisfied 13/03/2024
charge
satisfied

LLOYDS BANK PLC

Created 02/02/1998Registered 04/02/1998Satisfied 24/02/2026

CompanyRankvs 45813+ SIC 68209 peers
65

Financial strength82th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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45813Tilotte Properties Limited
65
How is this score calculated?
Financial strength21/25 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.

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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£171k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£121k

Working capital

Current Assets

£7k

Current Liabilities

£128k

Fixed Assets

£291k

2avg. employees

Balance Sheet

Assets less current liabilities£171k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£133k
20241.14+£74k
20230.54—

Derived from filed accounts. Not audited figures.