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Tsh Holdings Limited

01857257

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

SHEERNESS AMUSEMENT PARK, SHEERNESS, ME12 1RH
Incorporated 19/10/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Thomas John Holland

director · Since 01/01/1991

COMPANY DIRECTOR

BRITISH · Age 59

Also on 15 other boards

Thomas John Holland

secretary · Since 03/04/1993

BRITISH · Age 59

Also on 15 other boards

Miss Sara Jane Holland

director · Since 31/03/1994

AMUSEMENT CATERER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr David Ian Kirkwood

50–75% shares
50–75% votes

British · England · Age 77

3rd Floor, Crown House, 151 High Road, Loughton, IG10 4LG

Notified 06/04/2016

Miss Sara Jane Holland

25–50% shares
25–50% votes

British · England · Age 57

Crown House, 151 High Road, Loughton, IG10 4LG

Notified 29/07/2021

Charges0 outstanding

Charge
satisfied

ALFANDARI PRIVATE EQUITIES LTD

Created 29/01/2019Registered 29/01/2019Satisfied 18/05/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2003Registered 10/05/2003Satisfied 27/10/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/03/2001Registered 09/03/2001Satisfied 27/10/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/02/1996Registered 04/03/1996Satisfied 27/10/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/02/1995Registered 15/02/1995Satisfied 27/10/2023

CompanyRankvs 35955+ SIC 96090 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
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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35955Tsh Holdings Limited
58
How is this score calculated?
Financial strength24/25 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.

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 31/03/2025

Net Worth

£524k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£454k

Working capital

Current Assets

£40k

Current Liabilities

£494k

Fixed Assets

£978k

0avg. employees-4

Balance Sheet

Assets less current liabilities£524k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£11k
20240.08+£7k
20230.08+£11k
20220.08+£21k
20210.07+£25k
20200.04-£2k
20190.04+£66k
20170.07—

Derived from filed accounts. Not audited figures.