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Thl Uk And Ireland Limited

04340898

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

REDHILL FARM HARLINGTON ROAD, DUNSTABLE, LU5 6HF
Incorporated 14/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Nicholas Vaughan Roach

director · Since 20/01/2023

New Zealander

Grant Webster

director · Since 20/01/2023

New Zealander

Former

Nicholas Roach

secretary · Resigned 04/10/2022

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 18/12/2001

Joanne Patricia Allison

director · Resigned 01/09/2020

Gordon Hewston

director · Resigned 20/01/2023

Nicholas Roach

director · Resigned 04/10/2022

Sarah Roach

director · Resigned 04/10/2022

Daniel Schneider

director · Resigned 20/01/2023

Grant Webster

director · Resigned 10/10/2019

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 18/12/2001

CompanyRankvs 10660+ SIC 49390 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 co

Key FinancialsYear ending 30/06/2024

Turnover

£13.1M

Annual revenue

Net Worth

£4.8M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£523k

Bottom line earnings

Net Current Assets

-£20.9M

Working capital

Current Assets

£10.1M

Current Liabilities

£31.0M

Fixed Assets

£25.9M

Debtors

£7.1M

Cost of Sales

£6.2M

Gross Profit

£6.9M

Admin Expenses

£8.2M

Operating Profit

£1.7M

Profit After Tax

£1.4M

140avg. employees

People Costs

Wages & salaries£3.8M
NI contributions£350k

Balance Sheet

Intangible assets£5k
Bank loans & overdrafts£20.0M
Assets less current liabilities£5.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.33

Derived from filed accounts. Not audited figures.