Tilly Hill Property Ltd
04836286
Healthy
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 10/12/2025
Due 24/12/2026
Industry
Officers
Persons with Significant Control
Mr Alan John Grant
New Zealander · England · Age 65
167-169, Great Portland Street, London, W1W 5PF
Notified 06/04/2016
Ms Selina Mary Bolton
British · England · Age 59
167-169, Great Portland Street, London, W1W 5PF
Notified 06/04/2016
Charges2 outstanding
ALDERMORE BANK PLC
ALDERMORE BANK PLC
Change History
Active
Private Limited Company
167-169 GREAT PORTLAND STREET
LONDON
CompanyRankvs 20422+ SIC 41100 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£82k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£374k
Working capital
Current Assets
£7k
Current Liabilities
£381k
Fixed Assets
£1.1M
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£105k |
| 2024 | 0.01 | +£12k |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.