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Thhk Limited

00484577

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ICOMB EDGE, CHIPPING NORTON, OX7 6XL
Incorporated 20/07/1950

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Michael Thomas Elliot

director · Since 01/03/2017

FARMER

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Mr William Piers Mackesy

secretary · Since 05/11/2019

Mr Robert Douglas Mcwilliam

director · Since 05/05/2021

ENTREPRENEUR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr James George Stewart-Richardson

director · Since 02/09/2025

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 55

Mr William Francis Chanter

director · Since 22/01/2026

BRITISH · UNITED KINGDOM · Age 43

Mrs Lucy Henrietta Morris

director · Since 22/01/2026

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Former PSCs

Mr Anthony Johnstone White

Ceased 15/01/2020

Charges1 outstanding

A registered charge
outstanding

WILLIAM JOHN EVERITT KERR

Created 06/08/2026Registered 12/08/2026

CompanyRankvs 22793+ SIC 96090 peers
55

Financial strength76th percentile among SIC peers · 19/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
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.

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.

Longevity15/15 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

£21k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£454k

Working capital

Current Assets

£41k

Current Liabilities

£495k

Fixed Assets

£2.0M

Debtors

£26k

5avg. employees

Tax at Year End(2024)

Corp tax£910

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20240.10+£0
20230.11

Derived from filed accounts. Not audited figures.