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P.T.T. Holdings Limited

02222199

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O BISSELL & BROWN CHARTER HOUSE, SUTTON COLDFIELD, B72 1UJ
Incorporated 17/02/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28490
28490
64209
Activities of other holding companies

Officers

Richard Anthony Gray

director · Since 31/07/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Jayne Gray

secretary · Since 01/01/2004

BRITISH

Mrs Jayne Gray

director · Since 15/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr Richard Anthony Gray

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

British · England · Age 67

C/O T-Tech Tooling Ltd, 70 Prince Of Wales Lane, Birmingham, B14 4JZ

Notified 06/04/2016

Mrs Jayne Gray

25–50% shares
25–50% votes

British · United Kingdom · Age 67

C/O T-Tech Tooling Ltd, 70 Prince Of Wales Lane, Birmingham, B14 4JZ

Notified 06/04/2016

CompanyRankvs 180+ SIC 28490 peers
71

Financial strength75th percentile among SIC peers · 19/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£426k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£64k

Current Liabilities

£33k

Fixed Assets

£395k

Debtors

£85

2avg. employees

Balance Sheet

Assets less current liabilities£426k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.93+£15k
20231.54+£8k
20221.29+£10k
20211.86+£52k
20201.61+£14k
20190.67-£18k
20181.15

Derived from filed accounts. Not audited figures.