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Roger Tilley Building & Maintenance Limited

08827553

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

10 HOVE AVENUE, NEWPORT, NP19 7QP
Incorporated 30/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Roger William Tilley

director · Since 30/12/2013

MANAGING DIRECTOR

BRITISH · WALES · Age 66

Miss Nicola Tilley

secretary · Since 30/06/2014

Persons with Significant Control

Mr Roger William Tilley

25–50% shares
25–50% votes

British · Wales · Age 66

10, Hove Avenue, Newport, NP19 7QP

Notified 06/04/2016

Mrs April Tilley

25–50% shares

British · Wales · Age 66

10, Hove Avenue, Newport, NP19 7QP

Notified 06/04/2016

CompanyRankvs 4629+ SIC 43390 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 14.45× · 20/20
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 strength23/25 pts

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

Employees4/15 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 31/12/2025

Net Worth

£226k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£226k

Working capital

Current Assets

£242k

Current Liabilities

£17k

1avg. employees

Tax at Year End(2021)

Corp tax£11k
VAT£7k

Director Loans(2021)

Company owes directors£653

Balance Sheet

Assets less current liabilities£226k
Signed by Mr Roger Tilley 06/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202514.45+£17k—
202412.73+£29k—
202316.16-£7k—
20228.32+£31k—
20217.81—£136k

Derived from filed accounts. Not audited figures.