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Tileasy Limited

03568302

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

WELLESLEY HOUSE, 204 LONDON ROAD, HAMPSHIRE, PO7 7AN
Incorporated 21/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr Timothy John Murphy

director · Since 21/05/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 6 other boards

Mr James Christian Murphy

director · Since 18/02/2014

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Paul Murphy

director · Since 18/02/2014

SALES REPRESENTATIVE

BRITISH · ENGLAND · Age 55

Mr Benjamin Alexander Murphy

director · Since 01/07/2024

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Dalewood Holdings Limited

75–100% shares

Wellesley House, 204 London Road, Waterlooville, PO7 7AN

Reg: 10048545 · England · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/07/2025Registered 10/07/2025
Charge
outstanding

LLOYDS BANK PLC

Created 07/07/2025Registered 08/07/2025
charge
satisfied

BARCLAYS BANK PLC

Created 20/09/2007Registered 26/09/2007Satisfied 12/07/2025
charge
outstanding

BARCLAYS BANK PLC

Created 18/06/2007Registered 26/06/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED (THE SECURITY HOLDER)

Created 21/09/2004Registered 29/09/2004
charge
satisfied

TIMOTHY JOHN MURPHY AND SANDRA ANNE MURPHY

Created 04/05/2000Registered 05/05/2000Satisfied 17/11/2005
charge
satisfied

BARCLAYS BANK PLC

Created 14/12/1998Registered 21/12/1998Satisfied 09/05/2000
charge
satisfied

GAINSBROUGH LIMITED

Created 05/11/1998Registered 13/11/1998Satisfied 05/04/2002
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 26/10/1998Registered 28/10/1998Satisfied 30/06/2000
charge
satisfied

MADDOX FACTORING (UK) LIMITED

Created 08/07/1998Registered 10/07/1998Satisfied 17/11/2005

CompanyRankvs 465+ SIC 46180 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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 30/06/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£545k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.3M

Fixed Assets

£2.1M

Debtors

£501k

25avg. employees+4

Balance Sheet

Bank loans & overdrafts£267k
Assets less current liabilities£2.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£39k
20241.63+£11k
20231.72+£29k
20221.90+£103k
20212.16

Derived from filed accounts. Not audited figures.