Tic Group Limited

03467684

active

Private Limited Company

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

Accounts

Up to date

Confirmation statement

Up to date

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 58

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

HANDELSBANKEN PLC

Created 01/10/2025Registered 06/10/2025

Charge

outstanding

HANDELSBANKEN PLC

Created 01/10/2025Registered 03/10/2025

Charge

outstanding

HANDELSBANKEN PLC

Created 01/10/2025Registered 03/10/2025

Charge

outstanding

HANDELSBANKEN PLC

Created 01/10/2025Registered 03/10/2025

Charge

outstanding

HANDELSBANKEN PLC

Created 01/10/2025Registered 03/10/2025

Charge

outstanding

HANDELSBANKEN PLC

Created 01/10/2025Registered 03/10/2025

Charge

outstanding

HANDELSBANKEN PLC

Created 01/10/2025Registered 03/10/2025

Charge

outstanding

HANDELSBANKEN PLC

Created 01/10/2025Registered 03/10/2025

Charge

outstanding

HANDELSBANKEN PLC

Created 01/10/2025Registered 03/10/2025

Charge

outstanding

HANDELSBANKEN PLC

Created 01/10/2025Registered 03/10/2025

Charge

outstanding

HANDELSBANKEN PLC

Created 01/10/2025Registered 03/10/2025

Charge

outstanding

LLOYDS BANK PLC

Created 11/05/2017Registered 16/05/2017

Charge

satisfied

LLOYDS BANK PLC

Created 23/01/2015Registered 27/01/2015Satisfied 06/05/2026

Charge

satisfied

LLOYDS BANK PLC

Created 29/12/2014Registered 03/01/2015Satisfied 03/10/2025

Charge

satisfied

LLOYDS BANK PLC

Created 29/11/2013Registered 10/12/2013Satisfied 06/05/2026

Charge

satisfied

LLOYDS BANK PLC

Created 29/11/2013Registered 10/12/2013Satisfied 03/10/2025

Charge

satisfied

LLOYDS BANK PLC

Created 29/11/2013Registered 10/12/2013Satisfied 06/05/2026

Charge

satisfied

LLOYDS BANK PLC

Created 29/11/2013Registered 10/12/2013Satisfied 06/05/2026

Charge

satisfied

LLOYDS BANK PLC

Created 29/11/2013Registered 10/12/2013Satisfied 03/10/2025

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/01/2008Registered 23/01/2008Satisfied 09/12/2014

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/09/2007Registered 22/09/2007Satisfied 03/02/2015

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/09/2007Registered 22/09/2007Satisfied 03/02/2015

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/02/2007Registered 20/02/2007Satisfied 09/12/2014

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/02/2006Registered 08/02/2006Satisfied 09/12/2014

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/01/2006Registered 07/02/2006Satisfied 09/12/2014

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/11/2005Registered 19/11/2005Satisfied 09/12/2014

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/06/2003Registered 14/06/2003Satisfied 09/12/2014

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/12/2002Registered 21/12/2002Satisfied 30/03/2010

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/06/2002Registered 24/06/2002Satisfied 03/02/2015

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/06/2002Registered 21/06/2002Satisfied 03/02/2015

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/06/2002Registered 17/06/2002Satisfied 03/02/2015

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/06/2002Registered 17/06/2002Satisfied 03/02/2015

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/01/2002Registered 09/01/2002Satisfied 03/02/2015

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/12/2001Registered 20/12/2001Satisfied 03/02/2015

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/09/2001Registered 22/09/2001Satisfied 03/02/2015

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/10/2000Registered 05/10/2000Satisfied 03/02/2015

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/07/2000Registered 04/08/2000Satisfied 03/02/2015

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/06/1998Registered 25/06/1998Satisfied 03/02/2015

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/06/1998Registered 16/06/1998Satisfied 03/02/2015

CompanyRankvs 193790+ 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

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19379Tic Group Limited

69

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

Tax at Year End(2019)

Corp tax£74k

Balance Sheet

Assets less current liabilities£26.0M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	1.21	+£205k
2024	1.46	+£87k
2023	2.08	+£11k
2022	0.73	+£4k
2021	0.80	-£3.5M
2020	0.69	+£377k
2019	0.85	—

Derived from filed accounts. Not audited figures.