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Tilleytree Limited

12999973

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THE OLD COURT HOUSE, MORECAMBE, LA4 5HR
Incorporated 05/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Daniel James Tilley

director · Since 05/11/2020

DIRECTOR

BRITISH · SCOTLAND · Age 35

Also on 1 other board

Mrs Sasha Paige Tilley

director · Since 05/11/2020

DIRECTOR

BRITISH · SCOTLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mrs Sasha Paige Tilley

25–50% shares
25–50% votes
Appoint directors

British · Scotland · Age 34

The Old Court House, Clark Street, Morecambe, LA4 5HR

Notified 05/11/2020

Mr Daniel James Tilley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

The Old Court House, Clark Street, Morecambe, LA4 5HR

Notified 05/11/2020

CompanyRankvs 1884+ SIC 25620 peers
39

Financial strength35th percentile among SIC peers · 9/25
Employees58th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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.

Longevity6/15 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 30/11/2024

Net Worth

£9k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£31k

Current Liabilities

Fixed Assets

£13k

4avg. employees-1

Balance Sheet

Assets less current liabilities£12k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£1k
20231.03

Derived from filed accounts. Not audited figures.