T.H.G. & C.C. Limited
02292236
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/09/2025
Due 30/09/2026
Industry
Officers
Former
secretary · Resigned 08/12/1992
director · Resigned 08/12/1992
director · Resigned 01/04/1995
secretary · Resigned 06/11/1995
secretary · Resigned 01/04/1996
director · Resigned 03/02/2017
secretary · Resigned 03/02/2017
director · Resigned 03/02/2017
director · Resigned 03/02/2017
director · Resigned 01/03/2017
secretary · Resigned 22/08/2019
director · Resigned 22/08/2019
director · Resigned 01/06/2020
secretary · Resigned 01/06/2020
corporate director · Resigned 10/06/2020
Persons with Significant Control
Maia Leisure Limited
Suite 16, Addison Bridge Place, London, W14 8XP
Reg: 10470167 · Comapnies House - England · Limited Liability Company
Notified 03/02/2017
Former PSCs
Mr Alan James Fordham
Ceased 03/02/2017
Charges1 outstanding
ILDAR ZAKIROV
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
HERTFORDSHIRE COUNTY COUNCIL
GREENE KING PLC
HERTFORDSHIRE COUNTY COUNCIL
GREENE KING PLC
BARCLAYS BANK PLC
HERTFORDSHIRE COUNTY COUNCIL
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
BROXBOURNEBURY MANSION
BROXBOURNE
CompanyRankvs 6974+ SIC 56101 peers51
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£5.3M
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£312k
Current Liabilities
£1.5M
Fixed Assets
£9.7M
Debtors
£242k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.20 | +£1k | — |
| 2023 | 0.19 | -£315k | £3.1M |
| 2022 | 0.17 | -£426k | £1.6M |
| 2021 | 0.16 | -£342k | £612k |
| 2020 | 0.16 | -£626k | £302k |
| 2019 | 7.18 | +£466k | — |
Derived from filed accounts. Not audited figures.