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Tily Carpentry & Property Maintenance Limited

06855254

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GROOMS HOUSE STANSHAWES COURT, BRISTOL, BS37 4DZ
Incorporated 23/03/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Daniel Andrew Tily

director · Since 23/03/2009

CARPENTRY

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Daniel Andrew Tily

25–50% shares
25–50% votes

British · England · Age 56

Grooms House, Stanshawes Court, Bristol, BS37 4DZ

Notified 06/04/2016

Tily Property Investments Limited

25–50% shares
25–50% votes

Grooms House, Stanshawes Court, Bristol, BS37 4DZ

Reg: 08124715 · England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/06/2015Registered 26/06/2015

CompanyRankvs 860+ SIC 43999 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 17.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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860Tily Carpentry & Property Maintenance Limited
88
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.

Employees14/15 pts

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

Liquidity20/20 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

£1.0M

Balance sheet strength

Cash

£224k

Cash in the bank

Net Current Assets

£983k

Working capital

Current Assets

£1.0M

Current Liabilities

£59k

Fixed Assets

£23k

Debtors

£818k

8avg. employees-7

Tax at Year End(2024)

VAT£15k

Director Loans(2024)

Company owes directors£586

Balance Sheet

Assets less current liabilities£1.0M
Signed by D A Tily 19 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202517.55-£35k—
20247.75-£8k£292k
20239.23+£68k£281k
20225.71-£93k—
20212.13+£47k—
20204.51+£38k—
20197.58——

Derived from filed accounts. Not audited figures.