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Telhart Limited

01337998

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

SNATCH FARM SNATCH LANE, BRISTOL, BS40 6PT
Incorporated 09/11/1977

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Guy Newman Windows

director · Since 10/01/2003

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Emma Zarine Windows

director · Since 04/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Matthew Guy Newman Windows

25–50% shares
25–50% votes

British · England · Age 53

Snatch Farm, Snatch Lane, Bristol, BS40 6PT

Notified 06/04/2016

Mrs Emma Zarine Windows

25–50% shares
25–50% votes

British · England · Age 53

Snatch Farm, Snatch Lane, Bristol, BS40 6PT

Notified 11/10/2023

Former PSCs

Mr Anthony Robin Windows

Ceased 11/10/2023

Mrs Carolyn Mary Windows

Ceased 11/10/2023

Mr Tom Anthony Newman Windows

Ceased 11/10/2023

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/06/1993Registered 11/06/1993Satisfied 06/06/1995
charge
satisfied

BARCLAYS BANK PLC

Created 12/03/1990Registered 14/03/1990Satisfied 26/10/1990
charge
satisfied

BARCLAYS BANK PLC

Created 12/03/1990Registered 14/03/1990Satisfied 04/04/1995
charge
satisfied

BARCLAYS BANK PLC

Created 24/02/1988Registered 04/03/1988Satisfied 21/03/1990
charge
satisfied

BARCLAYS BANK PLC

Created 24/02/1988Registered 04/03/1988Satisfied 21/03/1990
charge
satisfied

BARCLAYS BANK PLC

Created 06/04/1984Registered 17/04/1984Satisfied 19/05/2001
charge
satisfied

BARCLAYS BANK PLC

Created 26/08/1983Registered 12/09/1983
charge
satisfied

BARCLAYS BANK PLC

Created 13/10/1981Registered 16/10/1981
charge
satisfied

BARCLAYS BANK PLC

Created 14/08/1981Registered 15/08/1981
charge
satisfied

BARCLAYS BANK PLC

Created 14/08/1981Registered 15/08/1981

CompanyRankvs 44608+ SIC 68209 peers
55

Financial strength90th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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44608Telhart Limited
65
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£566k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£8k

Current Liabilities

£7k

Fixed Assets

£678k

Balance Sheet

Assets less current liabilities£680k
Signed by Mr M G Windows 02/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18-£87k
20240.60-£57k
20236.79-£33k
202213.69+£65k
202112.64+£1k
20204.53-£73k
20194.10—

Derived from filed accounts. Not audited figures.