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Tileyard Estates Limited

05808931

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SANDS CATERING 2A, LONDON, N19 4EH
Incorporated 08/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michele Umberto Rapacioli

director · Since 08/05/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Mr Michele Umberto Rapacioli

secretary · Since 01/03/2023

Also on 9 other boards

Mrs Amelia Rapacioli

director · Since 01/03/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Michele Umberto Rapacioli

75–100% shares
75–100% votes

British · United Kingdom · Age 57

Sands Catering 2a, Grenville Road, London, N19 4EH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 04/01/2024Registered 15/01/2024
Charge
outstanding

UBS AG, LONDON BRANCH

Created 10/05/2023Registered 19/05/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2006Registered 11/10/2006Satisfied 02/02/2022

CompanyRankvs 33058+ SIC 68209 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33058Tileyard Estates 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.

Employees12/15 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 30/09/2025

Net Worth

£6.9M

Balance sheet strength

Cash

£459k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£5.3M

Current Liabilities

£8.5M

Debtors

£4.9M

Profit After Tax

£364k

2avg. employees

Tax at Year End

Dividends paid-£400k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63-£246k
20240.77+£364k
20230.33+£15k
20226.94+£3.1M
202116.57+£1.8M
20192.90—

Derived from filed accounts. Not audited figures.