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Tilly Investments Limited

10056405

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
54 / 100

Notable Risks

20/30
Filing
0/30
Financial
34/40
Risk
  • Confirmation statement overdue (-10)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

7 Centre Court Main Avenue, Treforest Industrial Estate, Pontypridd, CF37 5YR
Incorporated 10/03/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Adele Doreen White

director · Since 10/03/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Adele Doreen White

director · Since 10/03/2016

British · United Kingdom · Age 56

Richard James White

director · Since 10/03/2016

British · England · Age 60

Persons with Significant Control

Mr Richard James White

25–50% shares
25–50% votes

British · England · Age 60

7 Centre Court, Main Avenue, Pontypridd, CF37 5YR

Notified 06/04/2016

Mrs Adele Doreen White

25–50% shares
25–50% votes

British · England · Age 56

7 Centre Court, Main Avenue, Pontypridd, CF37 5YR

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 19/12/2017Registered 21/12/2017
Charge
outstanding

LLOYDS BANK PLC

Created 05/06/2017Registered 16/06/2017
Charge
outstanding

LLOYDS BANK PLC

Created 11/05/2017Registered 11/05/2017

Change History

status → active
2026-06-07

Active

type → ltd
2026-06-07

Private Limited Company

address line1 → 7 Centre Court Main Avenue
2026-06-07

7 CENTRE COURT MAIN AVENUE

post town → Pontypridd
2026-06-07

PONTYPRIDD

CompanyRankvs 321276+ SIC 68209 peers
13

Financial strength14th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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321276Tilly Investments Limited
22
How is this score calculated?
Financial strength4/25 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.

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.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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 31/03/2025

Net Worth

-£10k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

—

Current Liabilities

£72k

0avg. employees

Balance Sheet

Assets less current liabilities£164k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£2k
20240.01-£8k
20230.02—

Derived from filed accounts. Not audited figures.