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New & Tilley Limited

04773393

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 ROYAL CRESCENT, CHELTENHAM, GL50 3DA
Incorporated 21/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Anthony New

secretary · Since 21/05/2003

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Paul Anthony New

director · Since 21/05/2003

BUILDER

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mrs Nicola Jane New

director · Since 28/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Paul Anthony New

25–50% shares

British · England · Age 64

3, Royal Crescent, Cheltenham, GL50 3DA

Notified 06/04/2016

Mrs Nicola Jane New

25–50% shares

British · England · Age 58

3, Royal Crescent, Cheltenham, GL50 3DA

Notified 08/10/2023

Former PSCs

Mr Simon Peter Tilley

Ceased 10/12/2017

Charges2 outstanding

charge
outstanding

STEVEN JOHN JONES

Created 22/10/2008Registered 01/11/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/02/2007Registered 23/02/2007

CompanyRankvs 5163+ SIC 42990 peers
54

Financial strength79th percentile among SIC peers · 20/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5163New & Tilley Limited
60
How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 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.

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 31/03/2025

Net Worth

£152k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£336k

Current Liabilities

£378k

Fixed Assets

£220k

Debtors

£750

2avg. employees-2

Tax at Year End

Corp tax£3k
VAT£5k

Director Loans

Company owes directors£360k

Balance Sheet

Assets less current liabilities£178k
Signed by Mrs Nicola New 16th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.89-£34k£105k
20241.05-£49k£207k
20231.23—£333k

Derived from filed accounts. Not audited figures.