Thl Uk And Ireland Limited
04340898
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
Industry
Officers
director · Since 20/01/2023
DIRECTOR
NEW ZEALANDER · ENGLAND · Age 57
Also on 2 other boards
Persons with Significant Control
Thl Motorhomes Uk Limited
Redhill Farm, Harlington Road, Dunstable, LU5 6HF
Reg: N/A · England And Wales · Corporate
Notified 06/04/2016
Former PSCs
Mr Nicholas Roach
Ceased 04/10/2022
Charges0 outstanding
WESTPAC NEW ZEALAND LIMITED (AS SECURITY TRUSTEE)
HSBC UK BANK PLC
HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED
HSBC BANK PLC
CompanyRankvs 910+ SIC 49390 peers60
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/06/2025
Turnover
£19.7M
Annual revenue
Net Worth
£452k
Balance sheet strength
Cash
£2.4M
Cash in the bank
Profit Before Tax
-£4.5M
Bottom line earnings
Net Current Assets
-£28.3M
Working capital
Current Assets
£12.0M
Current Liabilities
£40.3M
Fixed Assets
£28.8M
Debtors
£7.0M
Cost of Sales
£13.6M
Gross Profit
£6.1M
Admin Expenses
£8.2M
Operating Profit
-£2.1M
Profit After Tax
-£4.4M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.30 | -£4.4M |
| 2024 | 0.33 | +£1.4M |
| 2023 | 0.73 | — |
Derived from filed accounts. Not audited figures.