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Tilleys Glamping Limited

08303531

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 22/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Dawn Tilley

director · Since 22/11/2012

LIVERY YARD PROPRIETOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Tracy Tilley

director · Since 21/03/2018

REGISTERED MENTAL HEALTH NURSE

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mrs Dawn Tilley

25–50% shares
25–50% votes

British · United Kingdom · Age 57

2, Quex Farm Cottages, Birchington, CT7 0BB

Notified 22/11/2016

Tracy Tilley

25–50% shares
25–50% votes

British · United Kingdom · Age 56

2, Quex Farm Cottages, Birchington, CT7 0BB

Notified 21/03/2018

CompanyRankvs 4586+ SIC 55209 peers
43

Financial strength13th percentile among SIC peers · 3/25
Employees71th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

-£24k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

Current Liabilities

£25k

Fixed Assets

£65

2avg. employees

Balance Sheet

Assets less current liabilities-£24k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearImplied Profit
2025-£4k
2024+£11k
2023-£3k
2022+£4k
2021-£28

Derived from filed accounts. Not audited figures.