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Tilley Holdings Limited

04810385

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

8 -10 PORTSMOUTH ROAD, PORTSMOUTH, PO6 2AE
Incorporated 25/06/2003

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Lisa Tilley

secretary · Since 25/06/2003

BRITISH · Age 52

Also on 2 other boards

Mr Aaron Tilley

director · Since 25/06/2003

CONTRACTS MANAGER

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Mrs Lisa Dionne Tilley

director · Since 28/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Tilley Investments Limited

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

8-10, Portsmouth Road, Portsmouth, PO6 2AE

Reg: 13391638 · Companies House · Limited By Shares

Notified 01/03/2022

Former PSCs

Mr Aaron Tilley

Ceased 01/03/2022

Charges7 outstanding

Charge
outstanding

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outstanding

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Created 23/08/2019Registered 23/08/2019
Charge
outstanding

PARAGON BANK PLC

Created 02/11/2018Registered 02/11/2018
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outstanding

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LLOYDS BANK PLC

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LLOYDS BANK PLC

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charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2005Registered 04/05/2005

CompanyRankvs 38757+ SIC 68209 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38757Tilley Holdings Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 28/02/2025

Net Worth

£596k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£594k

Working capital

Current Assets

£62k

Current Liabilities

£656k

Fixed Assets

£1.8M

2avg. employees

Tax at Year End

Corp tax£613

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£13k
20240.06+£128k
20230.31-£227k
20221.77+£386k
20210.01-£11k
20200.01-£26k
20190.13—

Derived from filed accounts. Not audited figures.