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Tilley Transport Limited

07441681

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

YARD A WHITACRE ROAD INDUSTRIAL ESTATE, NUNEATON, CV11 6BY
Incorporated 16/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mrs Paula Jane Gascoigne

director · Since 10/03/2021

DIRECTOR AND COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Bradley David Tilley

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

British · United Kingdom · Age 51

Yard A, Whitacre Road Industrial Estate, Nuneaton, CV11 6BY

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 14/03/2014Registered 21/03/2014Satisfied 06/02/2020

CompanyRankvs 8321+ SIC 49410 peers
70

Financial strength79th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

£21k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£201k

Current Liabilities

£260k

Fixed Assets

£156k

Debtors

£170k

10avg. employees

Tax at Year End

Corp tax£4k
VAT£56k

Director Loans

Company owes directors£48k

Balance Sheet

Assets less current liabilities£98k
Signed by Ms Paula Gascoigne 31st December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.77-£31k£1.1M
20240.81-£24k£1.2M
20230.91-£6k£1.3M
20220.96+£63k£1.1M
20211.08+£73k£893k
20200.40+£761£280k
20190.44£303k

Derived from filed accounts. Not audited figures.