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Tic Group Limited

03467684

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 12 outstanding charges (-10)

Details

ARDEN HALL, SALE, M33 3SJ
Incorporated 18/11/1997

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Mr Wayne Thomas Shillito

director · Since 27/11/1997

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mrs Deborah Ann Shillito

director · Since 23/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Thomas Joshua David Shillito

director · Since 01/07/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Also on 2 other boards

Mr Maxwell David Wayne Shillito

director · Since 01/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 25

Persons with Significant Control

Mr Wayne Thomas Shillito

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

British · United Kingdom · Age 59

Arden Hall, 66 Brooklands Road, Sale, M33 3SJ

Notified 06/04/2016

Charges12 outstanding

Charge
outstanding

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CompanyRankvs 12120+ SIC 41100 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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 30/04/2025

Net Worth

£15.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£734k

Working capital

Current Assets

£4.2M

Current Liabilities

£3.5M

Fixed Assets

£25.3M

Debtors

£401k

0avg. employees-6

Balance Sheet

Assets less current liabilities£26.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£205k
20241.46+£87k
20232.08

Derived from filed accounts. Not audited figures.