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Tyh (Holdings) Limited

00948086

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

TIDEMILL YACHT HARBOUR, WOODBRIDGE, IP12 1BP
Incorporated 17/02/1969

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Richard Kember

director · Since 29/10/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Ms April Donna Mary Morgan

secretary · Since 27/12/2019

Mrs Salla-Maarit Kember

director · Since 01/04/2025

ADMINISTRATION

FINNISH · ENGLAND · Age 59

Persons with Significant Control

Mr Richard Kember

75–100% shares

British · England · Age 61

Tidemill Yacht Harbour, Tide Mill Way, Woodbridge, IP12 1BP

Notified 06/04/2016

Former PSCs

Mr Matthew William Kember

Ceased 19/11/2019

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 01/02/2016Registered 02/02/2016Satisfied 01/05/2020
charge
satisfied

MIDLAND BANK PLC

Created 09/07/1993Registered 17/07/1993Satisfied 01/05/2020
charge
satisfied

MIDLAND BANK PLC

Created 16/08/1990Registered 04/09/1990Satisfied 01/05/2020
charge
satisfied

NORWICH GENERAL TRUST LIMITED.

Created 30/01/1986Registered 05/02/1986Satisfied 23/12/1994
charge
satisfied

MIDLAND BANK PLC

Created 22/11/1985Registered 27/11/1985Satisfied 01/05/2020
charge
satisfied

NORWICH GENERAL TRUST LIMITED

Created 06/01/1978Registered 12/01/1978Satisfied 23/12/1994
charge
satisfied

NORWICH GENERAL TRUST LIMITED

Created 30/03/1977Registered 01/04/1977Satisfied 23/12/1994
charge
satisfied

MIDLAND BANK PLC

Created 20/10/1976Registered 05/11/1976Satisfied 01/05/2020
charge
satisfied

MIDLAND BANK PLC

Created 18/08/1976Registered 25/08/1976Satisfied 01/05/2020

CompanyRankvs 3932+ SIC 70100 peers
66

Financial strength56th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3932Tyh (Holdings) Limited
66
How is this score calculated?
Financial strength14/25 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.

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.

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 30/06/2025

Net Worth

£31k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£176k

Current Liabilities

£40k

Fixed Assets

£25k

Debtors

£105k

Profit After Tax

£6k

0avg. employees

Tax at Year End

Dividends paid£75k

Balance Sheet

Assets less current liabilities£161k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.41+£0
20254.41+£0
202411.82+£0
20237.72+£0
20220.15-£894k
20210.69—

Derived from filed accounts. Not audited figures.