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Thl Terminal Ltd

03615853

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

53 THE TANNERY, YORK, YO10 3WH
Incorporated 14/08/1998

Compliance

Last accounts

31/12/2025

audit exemption subsidiary

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

52103
52103
52241
Cargo handling for water transport activities

Officers

Mr Ben Robert Scarborough

director · Since 21/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Stephen Melling

director · Since 28/09/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Oliver John Maurice Tompkin

25–50% shares

British · England · Age 52

53 The Tannery, Lawrence Street, York, YO10 3WH

Notified 06/04/2016

Mr Ben Robert Scarborough

25–50% shares

British · England · Age 51

53 The Tannery, Lawrence Street, York, YO10 3WH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 14/01/1999Registered 03/02/1999Satisfied 02/02/2023

CompanyRankvs 3027+ SIC 52103 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3027Thl Terminal Ltd
46
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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

-£386k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£533k

Current Liabilities

£2.4M

Fixed Assets

£1.5M

Debtors

£454k

10avg. employees

Balance Sheet

Assets less current liabilities-£320k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.23

Derived from filed accounts. Not audited figures.