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Takehot Limited

02295480

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

Moss Rose Mill Springfield Road, Kearsley, Bolton, BL4 8JW
Incorporated 13/09/1988

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Andrew Martin Sciama

director · Since 27/03/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 22 other boards

Mr Michael Ernest Sciama

director · Since 27/03/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 61 other boards

Mr Richard Nigel Sciama

director · Since 27/03/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Mr Michael Ernest Sciama

secretary · Since 26/01/1999

BRITISH · UNITED KINGDOM · Age 68

Also on 61 other boards

Andrew Martin Sciama

director

British · United Kingdom · Age 69

Michael Ernest Sciama

director

British · United Kingdom · Age 68

Richard Nigel Sciama

director

British · England · Age 64

Michael Ernest Sciama

secretary · Since 26/01/1999

British

Former

Robert Ian Nicholls

secretary · Resigned 26/01/1999

Bryan Frederick Simons

director · Resigned 12/04/2006

Persons with Significant Control

Mrs Debra Ruth Sciama

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Moss Rose Mill, Springfield Road, Bolton, BL4 8JW

Notified 06/04/2016

Mrs Alison Claire Sciama

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Moss Rose Mill, Springfield Road, Bolton, BL4 8JW

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 11/02/2004Registered 25/02/2004Satisfied 03/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 11/02/2004Registered 25/02/2004Satisfied 21/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 11/02/2004Registered 25/02/2004Satisfied 03/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/2004Registered 20/02/2004Satisfied 03/03/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/06/1999Registered 12/07/1999Satisfied 25/03/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/06/1999Registered 12/07/1999Satisfied 25/03/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/07/1999Registered 10/07/1999Satisfied 25/03/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/06/1999Registered 22/06/1999Satisfied 25/03/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/06/1999Registered 22/06/1999Satisfied 25/03/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/06/1999Registered 22/06/1999Satisfied 25/03/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/06/1999Registered 22/06/1999Satisfied 25/03/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/06/1999Registered 22/06/1999Satisfied 25/03/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/06/1999Registered 22/06/1999Satisfied 25/03/2004
charge
satisfied

BARCLAYS BANK PLC

Created 13/04/1995Registered 20/04/1995Satisfied 09/11/1999

Change History

status → active
2026-06-08

Active

type → ltd
2026-06-08

Private Limited Company

address line1 → Moss Rose Mill Springfield Road
2026-06-08

MOSS ROSE MILL SPRINGFIELD ROAD

post town → Bolton
2026-06-08

BOLTON

officer appointed → SCIAMA, Michael Ernest
2026-06-08
officer appointed → SCIAMA, Andrew Martin
2026-06-08
officer appointed → SCIAMA, Michael Ernest
2026-06-08
officer appointed → SCIAMA, Richard Nigel
2026-06-08

CompanyRankvs 193170+ SIC 41100 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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19317Takehot Limited
69
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.

Employees13/15 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 31/12/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£392k

Working capital

Current Assets

£67k

Current Liabilities

£459k

Fixed Assets

£3.4M

Debtors

£19k

3avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Signed by 02295480 2024-01-01 2024-12-31 02295480 2024-12-31 02295480 core:FinancialAssetsDesignatedFairValueThroughProfitOrLoss cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15-£185k
20230.32—

Derived from filed accounts. Not audited figures.