Thl Realisations 2026 Limited
01819860
Details
Previously known as
Compliance
Last accounts
31/12/2021
full
Next accounts due
31/12/2023
Confirmation statement
Last: 17/08/2023
Due 31/08/2024
Industry
Officers
director · Since 28/08/1991
DEPUTY CHAIRMAN
BRITISH · ENGLAND · Age 82
Also on 11 other boards
director · Since 07/09/2005
GROUP MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 13 other boards
director · Since 09/07/2020
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Mr James Andrew Tear
British · United Kingdom · Age 58
Suite 500, Unit 2 94a Wycliffe Road, Northampton, NN1 5JF
Notified 20/02/2020
Mrs Pauline Tear
British · England · Age 91
Suite 500, Unit 2 94a Wycliffe Road, Northampton, NN1 5JF
Notified 18/08/2020
Former PSCs
Mr Paul James Tear
Ceased 20/02/2020
Charges1 outstanding
BARCLAYS BANK PLC
JPMORGAN CHASE BANK, N.A. ("JPM")
BARCLAYS BANK PLC
Insolvency History2 cases
Joanne Louise Hammond (practitioner) · Kris Anthony Wigfield (practitioner)
Joanne Louise Hammond (practitioner) · Kris Anthony Wigfield (practitioner)
CompanyRankvs 15+ SIC 24410 peers6
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2021
Turnover
£31.7M
Annual revenue
Net Worth
£4.5M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£142k
Bottom line earnings
Net Current Assets
-£262k
Working capital
Current Assets
£7.5M
Current Liabilities
£7.8M
Fixed Assets
£5.6M
Debtors
£2.8M
Cost of Sales
£29.8M
Gross Profit
£1.9M
Admin Expenses
£872k
Profit After Tax
-£28k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.97 |
Derived from filed accounts. Not audited figures.