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Tly Investments Limited

10596903

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

54-56 ORMSKIRK STREET, ST HELENS, WA10 2TF
Incorporated 02/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian Simon Trust

director · Since 02/02/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Mr Ian Simon Trust

Significant control

British · England · Age 57

54-56 Ormskirk Street, St Helens, WA10 2TF

Notified 02/02/2017

Former PSCs

Mr David Hunter

Ceased 22/02/2017

Charges2 outstanding

Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 09/09/2021Registered 09/09/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 02/02/2018Registered 02/02/2018

CompanyRankvs 130238+ SIC 68209 peers
37

Financial strength56th percentile among SIC peers · 14/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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130238Tly Investments Limited
47
How is this score calculated?
Financial strength14/25 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.

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.

Longevity9/15 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 28/02/2025

Net Worth

£6k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

—

Current Liabilities

£50k

Fixed Assets

£141k

1avg. employees

Balance Sheet

Assets less current liabilities£102k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2025+£1k
2024+£1k
2023+£1k
2022+£863

Derived from filed accounts. Not audited figures.