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T115ley Limited

10094891

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Venture Point Towers Business Park, Wheelhouse Road, Rugeley, WS15 1UZ
Incorporated 31/03/2016

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Paul Mark Tilsley

director · Since 31/03/2016

British · England · Age 57

Former

Alison Emma Tilsley

director · Resigned 16/09/2022

Persons with Significant Control

Mr Paul Mark Tilsley

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

British · England · Age 57

Venture Point, Towers Business Park, Rugeley, WS15 1UZ

Notified 06/04/2016

Change History

officer appointed → TILSLEY, Paul Mark
2026-06-10
status → active
2026-06-10

Active

type → ltd
2026-06-10

Private Limited Company

address line1 → Venture Point Towers Business Park
2026-06-10

VENTURE POINT TOWERS BUSINESS PARK

post town → Rugeley
2026-06-10

RUGELEY

CompanyRankvs 73439+ SIC 68209 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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73439T115ley Limited
58
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity10/15 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 31/03/2026

Net Worth

£458k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£14k

Current Liabilities

£15k

Fixed Assets

£0

Debtors

£2k

1avg. employees+1

Balance Sheet

Assets less current liabilities£543k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.92+£79k
20250.07+£16k
20240.62-£9k
20230.74+£0
20230.74+£100k
20221.81+£46k
20210.97+£39k
20200.02—

Derived from filed accounts. Not audited figures.