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Thh Services Limited

05493039

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE GLADES FESTIVAL PARK, STOKE ON TRENT, ST1 5SQ
Incorporated 28/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation
46740
Wholesale of hardware, plumbing and heating equipment and supplies
47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Stuart Kevin Thorner

director · Since 28/06/2005

OPERATIONAL SERVICES DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Stuart Kevin Thorner

25–50% shares
25–50% votes

British · England · Age 67

The Glades, Festival Park, Stoke On Trent, ST1 5SQ

Notified 06/04/2016

Mrs Kim Margaret Thorner

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Summer House Interiors, Arrow Point Retail Park, Shrewsbury, SY1 3GB

Notified 01/03/2023

Former PSCs

Mr Russell Lewis Hand

Ceased 02/08/2017

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 01/02/2019Registered 11/02/2019
Charge
outstanding

SANTANDER UK PLC

Created 01/02/2019Registered 11/02/2019

CompanyRankvs 5469+ SIC 43220 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5469Thh Services Limited
71
How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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 31/10/2025

Net Worth

£260k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£178k

Working capital

Current Assets

£342k

Current Liabilities

£519k

Fixed Assets

£762k

Debtors

£269k

36avg. employees-2

Balance Sheet

Assets less current liabilities£585k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£102k
20240.65+£5k
20230.60—

Derived from filed accounts. Not audited figures.