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A. Tilley Roofing Holdings Limited

15392818

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

WYLAM CLOSE STEPHENSON INDUSTRIAL ESTATE, NEWCASTLE UPON TYNE, NE37 3BE
Incorporated 06/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Alexander William Tilley

director · Since 06/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mrs Stephanie Letitia Tilley

director · Since 05/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Alexander William Tilley

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

British · United Kingdom · Age 38

Wylam Close, Stephenson Industrial Estate, Newcastle Upon Tyne, NE37 3BE

Notified 06/01/2024

CompanyRankvs 6904+ SIC 64209 peers
67

Financial strength83th percentile among SIC peers · 21/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 181.35× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Longevity2/15 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 31/03/2025

Net Worth

£632k

Balance sheet strength

Cash

£610k

Cash in the bank

Net Current Assets

£607k

Working capital

Current Assets

£610k

Current Liabilities

£3k

Fixed Assets

£25k

1avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£632k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
2025181.35

Derived from filed accounts. Not audited figures.