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Tilstone Limited

15656007

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3 CONNAUGHT HOUSE RIVERSIDE BUSINESS PARK, CONWY, LL32 8UB
Incorporated 17/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Antony John Miller

director · Since 17/04/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 38

Also on 5 other boards

Mrs Victoria Sarah Miller

director · Since 17/04/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 9 other boards

Persons with Significant Control

Mrs Victoria Sarah Miller

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

British · United Kingdom · Age 45

East Clyne, Fferm Bach Road, Llandudno, LL30 1UA

Notified 17/04/2024

Mr Antony John Miller

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

British · Wales · Age 38

East Clyne, Fferm Bach Road, Llandudno, LL30 1UA

Notified 17/04/2024

Charges2 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 02/05/2025Registered 09/05/2025
Charge
outstanding

SDKA LTD

Created 21/08/2024Registered 22/08/2024

CompanyRankvs 8024+ SIC 55100 peers
28

Financial strength74th percentile among SIC peers · 19/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

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.

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 30/04/2025

Net Worth

£111k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£483k

Working capital

Current Assets

Current Liabilities

£488k

0avg. employees

Balance Sheet

Assets less current liabilities£242k
Prepared with CCH Software