Tilly Lodge Ltd
14773558
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 30/03/2026
Due 13/04/2027
Industry
Officers
Persons with Significant Control
Mrs Samantha Helen Dolman
British · England · Age 50
1, Main Road, Burton-On-Trent, DE13 9QH
Notified 31/03/2023
Mr Andrew Stanley Dolman
British · England · Age 54
1, Main Road, Burton-On-Trent, DE13 9QH
Notified 31/03/2023
Change History
Active
Private Limited Company
1 MAIN ROAD
BURTON-ON-TRENT
CompanyRankvs 5869+ SIC 55209 peers37
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£5k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£26k
Working capital
Current Assets
£7k
Current Liabilities
£33k
Fixed Assets
£22k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.22 | +£15k |
| 2024 | 0.04 | — |
Derived from filed accounts. Not audited figures.