T.H.S. Homes Ltd
05108789
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/04/2026
Due 06/05/2027
Industry
Officers
Former
corporate secretary · Resigned 28/04/2004
corporate director · Resigned 28/04/2004
director · Resigned 31/03/2008
secretary · Resigned 15/10/2013
Persons with Significant Control
Mr Adam Matthew Smith
British · United Kingdom · Age 51
Coldharbour Farm, Coldharbour Lane, Redhill, RH1 4NA
Notified 22/04/2017
Mr Thomas Howard Ellison
British · England · Age 50
Coldharbour Farm, Coldharbour Lane, Redhill, RH1 4NA
Notified 12/01/2023
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
COLDHARBOUR FARM COLDHARBOUR LANE
REDHILL
CompanyRankvs 39124+ SIC 41100 peers33
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
lease payments are recognised as an expense on a straight line basis over the lease term. Pensions Contributions to defined contribution plans are expensed in the period to which they relate. 2 Going concern The company has an excess of liabilities over assets at 31 March 2025 and the company's ability to continue trading is dependant on the full support of the company's directors and shareh
Key FinancialsYear ending 31/03/2025
Net Worth
-£34k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£45k
Working capital
Current Assets
£122k
Current Liabilities
£167k
Fixed Assets
£125k
Debtors
£109k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.73 | -£48k |
| 2024 | 0.85 | — |
| 2023 | 0.98 | — |
| 2022 | 0.66 | +£64k |
| 2021 | 0.38 | -£140k |
| 2020 | 0.83 | +£88k |
| 2019 | 0.42 | — |
Derived from filed accounts. Not audited figures.