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Tirley Securities Limited

09264946

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

45 Welbeck Street, London, W1G 8DZ
Incorporated 15/10/2014

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Samuel Charles Horne

director · Since 20/01/2015

British · England · Age 39

Paul Alexander Lister

director · Since 02/07/2018

British · England · Age 67

Benjamin Barclay Horne

director · Since 10/02/2022

British · England · Age 41

Former

Nicholas John Yellowlees

director · Resigned 01/03/2017

David Harold Cooke

director · Resigned 25/09/2017

Persons with Significant Control

Apperley Properties Limited

75–100% shares

45, Welbeck Street, London, W1G 8DZ

Notified 15/10/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

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LLOYDS BANK PLC

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LLOYDS BANK PLC

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outstanding

LLOYDS BANK PLC

Created 14/03/2023Registered 15/03/2023
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/01/2016Registered 05/02/2016Satisfied 21/04/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/10/2015Registered 07/10/2015Satisfied 13/02/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/09/2015Registered 09/09/2015Satisfied 08/11/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/03/2015Registered 25/03/2015Satisfied 08/11/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/03/2015Registered 13/03/2015Satisfied 08/11/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY AGENT)

Created 23/12/2014Registered 31/12/2014Satisfied 08/11/2019

Change History

officer appointedHORNE, Benjamin Barclay
2026-06-05
officer appointedHORNE, Samuel Charles
2026-06-05
officer appointedLISTER, Paul Alexander
2026-06-05
statusactive
2026-06-05

Active

post townLondon
2026-06-05

LONDON

typeltd
2026-06-05

Private Limited Company

address line145 Welbeck Street
2026-06-05

45 WELBECK STREET

CompanyRankvs 88654+ SIC 68100 peers
33

Financial strength0th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 pts

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

Longevity12/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.6M

Balance sheet strength

Cash

£663k

Cash in the bank

Net Current Assets

-£18.1M

Working capital

Current Assets

£770k

Current Liabilities

£18.8M

Fixed Assets

£16.5M

Debtors

£107k

3avg. employees

Tax at Year End(2021)

Corp tax£19k

Balance Sheet

Assets less current liabilities-£1.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£1.7M
20230.01+£675k
20220.04+£84k
20210.03

Derived from filed accounts. Not audited figures.