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Tn Holdings Limited

05066103

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE COUNTING HOUSE 61 CHARLOTTE STREET, BIRMINGHAM, B3 1PX
Incorporated 08/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

James Michael Newey

secretary · Since 16/03/2004

BRITISH · Age 60

Also on 2 other boards

Mr James Michael Newey

director · Since 16/03/2004

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Persons with Significant Control

Jamsweeney Limited

75–100% shares
75–100% votes

The Counting House, 59-61 Charlotte Street, Birmingham, B3 1PX

Reg: 06516429 · Somerset · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2014Registered 27/05/2014
charge
satisfied

HSBC BANK PLC

Created 04/07/2012Registered 06/07/2012Satisfied 11/08/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2006Registered 28/11/2006Satisfied 01/09/2012
charge
satisfied

VENTURE FINANCE PLC

Created 13/12/2005Registered 15/12/2005Satisfied 11/10/2012
charge
satisfied

HSBC BANK PLC

Created 31/03/2004Registered 01/04/2004Satisfied 22/02/2007

CompanyRankvs 23624+ SIC 64209 peers
38

Financial strength61th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

Current Liabilities

£20k

Debtors

£29k

0avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.