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Tilney Property Limited

09924470

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 19 outstanding charges (-10)

Details

1 MINSTER COURT, CAMBERLEY, GU15 3YY
Incorporated 21/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Antony Raymond Tilney

director · Since 21/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Antony Raymond Tilney

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

1 Minster Court, Tuscam Way, Camberley, GU15 3YY

Notified 06/04/2016

Charges19 outstanding

Charge
outstanding

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ALDERMORE BANK PLC

Created 09/12/2025Registered 10/12/2025
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PARAGON BANK PLC

Created 16/10/2025Registered 17/10/2025
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ALDERMORE BANK PLC

Created 26/08/2025Registered 27/08/2025
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outstanding

ALDERMORE BANK PLC

Created 26/08/2025Registered 27/08/2025
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outstanding

BIRMINGHAM BANK LIMITED

Created 26/07/2024Registered 26/07/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 13/09/2023Registered 13/09/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 21/07/2023Registered 24/07/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 22/03/2022Registered 25/03/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 18/01/2022Registered 20/01/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 18/01/2022Registered 20/01/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 18/01/2022Registered 20/01/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 18/09/2019Registered 20/09/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 18/09/2019Registered 20/09/2019
Charge
satisfied

BRIDGECO LIMITED (COMPANY NUMBER 06629989)

Created 27/11/2018Registered 06/12/2018Satisfied 21/04/2021
Charge
satisfied

BRIDGECO LIMITED (COMPANY NUMBER 06629989)

Created 27/11/2018Registered 06/12/2018Satisfied 21/04/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 30/08/2018Registered 03/09/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 24/08/2018Registered 24/08/2018
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE

Created 26/08/2016Registered 01/09/2016
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE

Created 29/05/2016Registered 14/06/2016

CompanyRankvs 58366+ SIC 68209 peers
53

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

Longevity11/15 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 30/03/2025

Net Worth

£961k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£518k

Current Liabilities

£2.2M

Fixed Assets

£7.2M

Debtors

£507k

2avg. employees

Tax at Year End(2024)

Corp tax£25k

Balance Sheet

Bank loans & overdrafts£4.4M
Assets less current liabilities£5.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£36k
20240.06+£35k
20230.33—

Derived from filed accounts. Not audited figures.