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Tilsden Green Limited

03240770

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

10 VICTORIA ROAD SOUTH, SOUTHSEA, PO5 2DA
Incorporated 22/08/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Mathew Philip Lye

director · Since 17/09/1996

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mrs Jayne Louise Lye

director · Since 08/02/2018

MANAGER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Jayne Louise Lye

25–50% shares

British · England · Age 61

10, Victoria Road South, Southsea, PO5 2DA

Notified 26/12/2023

Mr Mathew Philip Lye

25–50% shares

British · England · Age 55

10, Victoria Road South, Southsea, PO5 2DA

Notified 26/12/2023

Former PSCs

Mr David John King

Ceased 21/12/2017

Mr Mathew Philip Lye

Ceased 21/12/2017

Newinc 345 Limited

Ceased 26/12/2023

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2005Registered 09/04/2005Satisfied 15/03/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2005Registered 31/03/2005Satisfied 15/03/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/12/1998Registered 09/12/1998Satisfied 15/03/2024
charge
satisfied

ANTHONY BARRY RICHARD HARRISON AND SYLVIA HARRISON

Created 13/01/1997Registered 29/01/1997Satisfied 15/03/2024

CompanyRankvs 17335+ SIC 56102 peers
40

Financial strength9th percentile among SIC peers · 2/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17335Tilsden Green Limited
36
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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 31/01/2025

Net Worth

-£48k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£159k

Current Liabilities

£213k

Fixed Assets

£19k

Debtors

£139k

0avg. employees-19

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities-£35k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75-£36k
20240.94-£50k
20231.54+£73k
20220.89+£54k
20210.59-£54k
20200.69+£41k
20190.57—

Derived from filed accounts. Not audited figures.