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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
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

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 63

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

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/04/2015Registered 28/04/2015Satisfied 05/02/2019

CompanyRankvs 23598+ SIC 96090 peers
65

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
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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.

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+£0
20220.32+£0
20210.08+£13k
2020+£5k

Derived from filed accounts. Not audited figures.