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Tillyco Limited

15068995

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 16 outstanding charges (-10)

Details

LANCASHIRE HOUSE THE SIDINGS, CLITHEROE, BB7 9SE
Incorporated 14/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Rory Mcdonnell

director · Since 14/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 10 other boards

Mr Lawrence Harley Whittaker

director · Since 29/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Mr Joseph Drage

director · Since 30/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Mr Rory Mcdonnell

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

British · England · Age 38

Lancashire House, The Sidings, Clitheroe, BB7 9SE

Notified 14/08/2023

Mr Lawrence Harley Whittaker

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

British · England · Age 42

Lancashire House, The Sidings, Clitheroe, BB7 9SE

Notified 14/08/2023

Pumpkin Flower Holdings Ltd

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

Lancashire House, The Sidings, Whalley, BB7 9SE

Reg: 16851467 · England · Private Limited Company

Notified 12/11/2025

Charges16 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/05/2026Registered 11/05/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/05/2026Registered 11/05/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/05/2026Registered 11/05/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/05/2026Registered 11/05/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/05/2026Registered 11/05/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2025Registered 05/12/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2025Registered 05/12/2025Satisfied 15/12/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2025Registered 05/12/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2025Registered 05/12/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2025Registered 05/12/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2025Registered 05/12/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2025Registered 05/12/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2025Registered 05/12/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2025Registered 05/12/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2025Registered 05/12/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2025Registered 05/12/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2025Registered 01/12/2025

CompanyRankvs 165966+ SIC 68209 peers
33

Financial strength36th percentile among SIC peers · 9/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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165966Tillyco Limited
42
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.

Employees14/15 pts

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

Liquidity2/20 pts

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

Longevity3/15 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£22k

Current Liabilities

£1.7M

Fixed Assets

£1.7M

Debtors

£16k

3avg. employees

Balance Sheet

Assets less current liabilities-£24k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.01

Derived from filed accounts. Not audited figures.