Thc (Midlands) Limited
04925389
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/09/2025
Due 20/09/2026
Industry
Officers
secretary · Since 10/04/2017
Former
secretary · Resigned 10/04/2017
director · Resigned 10/04/2017
director · Resigned 04/02/2022
director · Resigned 06/09/2024
Persons with Significant Control
Fairey Property Management Limited
Midlands Railway Yard, Tibshelf Road, Alfreton, DE55 5AA
Reg: 15203201 · Companies House · Limited
Notified 06/09/2024
Former PSCs
Mr Michael Trevor Fairey
Ceased 06/09/2024
Charges1 outstanding
CHEVIN HOLDINGS LIMITED
Change History
Active
Private Limited Company
MIDLANDS RAILWAY YARD TIBSHELF ROAD
ALFRETON
CompanyRankvs 163+ SIC 43330 peers78
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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 31/03/2026
Net Worth
£393k
Balance sheet strength
Cash
£327k
Cash in the bank
Net Current Assets
£368k
Working capital
Current Assets
£568k
Current Liabilities
£200k
Fixed Assets
£25k
Debtors
£241k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.84 | +£146k |
| 2025 | 2.27 | +£89k |
| 2024 | 2.17 | -£61k |
| 2023 | 3.12 | — |
Derived from filed accounts. Not audited figures.
Filing History78 filings
confirmation statement with no updates
accounts with accounts type total exemption full
cessation of a person with significant control
notification of a person with significant control
termination director company with name termination date
confirmation statement with updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
accounts with accounts type micro entity
confirmation statement with updates
change person director company with change date
accounts with accounts type micro entity
confirmation statement with updates
appoint person director company with name date
termination director company with name termination date
termination secretary company with name termination date
appoint person secretary company with name date
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
legacy
change registered office address company with date old address
appoint person director company with name
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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incorporation company