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Tilley'S Holding Company Limited

14136770

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 31 PHOENIX BUSINESS PARK, NEWPORT, NP19 0LW
Incorporated 27/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Billy John Tilley

director · Since 27/05/2022

DIRECTOR

BRITISH · WALES · Age 46

Mr Billy John Tilley Bsc

director · Since 27/05/2022

DIRECTOR

BRITISH · WALES · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Billy John Tilley

50–75% shares
25–50% votes
Appoint directors

British · Wales · Age 46

Unit 31 Phoenix Business Park, Telford Street, Newport, NP19 0LW

Notified 27/05/2022

Mrs Rhian Elizabeth Tilley

25–50% shares
25–50% votes

British · Wales · Age 45

Unit 31 Phoenix Business Park, Telford Street, Newport, NP19 0LW

Notified 27/05/2022

CompanyRankvs 6955+ SIC 64209 peers
67

Financial strength75th percentile among SIC peers · 19/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 194.79× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Liquidity20/20 pts

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

Longevity4/15 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 30/04/2025

Net Worth

£212k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£209k

Working capital

Current Assets

£211k

Current Liabilities

£1k

Fixed Assets

£2k

Debtors

£16k

1avg. employees

Balance Sheet

Assets less current liabilities£212k
Signed by Mr B J Tilley 14 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025194.79-£101k
2024479.51-£5k
2023461.07—

Derived from filed accounts. Not audited figures.