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Tilley Developments Limited

08619609

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

27 MORTIMER STREET, LONDON, W1T 3BL
Incorporated 22/07/2013

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 22/07/2026

Due 05/08/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Shirley Jeanette Tilley

director · Since 22/07/2013

RETIRED

NEW ZEALANDER · ENGLAND · Age 80

Also on 2 other boards

Persons with Significant Control

Lara Michelle Harvard-Walls

25–50% shares

British · England · Age 48

27, Mortimer Street, London, W1T 3BL

Notified 01/07/2016

Mrs Shirley Jeanette Tilley

Significant control

New Zealander · England · Age 80

27, Mortimer Street, London, W1T 3BL

Notified 01/07/2016

Nicole Lisa Tilley

25–50% shares

British · England · Age 51

27, Mortimer Street, London, W1T 3BL

Notified 01/07/2016

CompanyRankvs 26526+ SIC 68209 peers
72

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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26526Tilley Developments Limited
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

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 31/07/2025

Net Worth

£224k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£224k

Working capital

Current Assets

£329k

Current Liabilities

£105k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.12-£727
20242.30-£2k
20231.91—

Derived from filed accounts. Not audited figures.