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Tilley Green Holdings Ltd

08387878

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

BROOKDALE, PREES, SY13 2DW
Incorporated 04/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr David Victor Grocott

director · Since 01/07/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Ms Linda Mary Grocott Ba Hons

director · Since 01/07/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 18 other boards

Persons with Significant Control

Mr David Victor Grocott

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Brookdale, Station Road, Prees, SY13 2DW

Notified 03/09/2025

Ms Linda Mary Grocott

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Brookdale, Station Road, Prees, SY13 2DW

Notified 03/09/2025

Former PSCs

Mr Jonathan Howard (Estate Of) Ford

Ceased 03/09/2025

CompanyRankvs 13030+ SIC 70100 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

Longevity13/15 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

-£231k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£824k

Debtors

£593k

2avg. employees

Balance Sheet

Assets less current liabilities£593k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2024+£0
2023+£0
2022-£55k
2021-£51k
20200.83-£48k
20190.89-£45k
20180.95

Derived from filed accounts. Not audited figures.