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T & T Holdings Limited

01855281

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

24 OLD BOND STREET, LONDON, W1S 4AP
Incorporated 12/10/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Jacqueline Irene Matthews

director · Since 10/01/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Mrs Jacqueline Irene Matthews

secretary · Since 20/12/1999

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Mark Anthony Thomas John Matthews

director · Since 07/02/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mrs Sarah Jane Matthews

director · Since 07/02/2005

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Mark Anthony Thomas John Matthews

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 48

72-74, Wood Street, London, E17 3HT

Notified 30/05/2022

Mrs Sarah Jane Matthews

25–50% shares
25–50% votes

British · United Kingdom · Age 50

72-74, Wood Street, London, E17 3HT

Notified 04/04/2026

Former PSCs

Mrs Jacqueline Irene Matthews

Ceased 04/04/2026

Mr Anthony David Matthews

Ceased 30/05/2022

Charges4 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 30/07/1999Registered 18/08/1999Satisfied 17/04/2001
charge
outstanding

BARCLAYS BANK PLC

Created 30/03/1994Registered 15/04/1994
charge
outstanding

BARCLAYS BANK PLC

Created 12/08/1992Registered 19/08/1992
charge
outstanding

BARCLAYS BANK PLC

Created 30/09/1991Registered 04/10/1991
charge
outstanding

BARCLAYS BANK PLC

Created 16/09/1991Registered 20/09/1991

CompanyRankvs 622+ SIC 70100 peers
72

Financial strength79th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.06× · 20/20
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 strength20/25 pts

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

Employees12/15 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.

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 31/10/2024

Net Worth

£863k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£390k

Working capital

Current Assets

£454k

Current Liabilities

£64k

Fixed Assets

£473k

Debtors

£351k

3avg. employees

Tax at Year End

Corp tax£2k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20247.06-£88k
20237.71-£51k
20227.18+£17k
20217.99+£20k
20209.91+£101k
20196.89—

Derived from filed accounts. Not audited figures.