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Target Holdings (Uk) Ltd

06130225

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

The Stables, Church Walk, Daventry, NN11 4BL
Incorporated 27/02/2007

Previously known as

Clarity Vision Limited · until 16/07/2013
As Technical Limited · until 19/08/2009

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

Trevor Frank Collins

director · Since 30/12/2012

British · England · Age 71

Trevor Frank Collins

secretary · Since 22/03/2016

Simon Gerald Parslow

director · Since 26/11/2021

British · United Kingdom · Age 56

Former

Alison Lesley Radcliffe

secretary · Resigned 22/03/2016

Persons with Significant Control

Starspot Limited

75–100% shares
75–100% votes
Appoint directors

C/O Cottons Chartered Accountants, The Stables, Daventry, NN11 4BL

Reg: 05384102 · England & Wales · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 29/06/2015Registered 30/06/2015
Charge
outstanding

HSBC BANK PLC

Created 29/06/2015Registered 29/06/2015

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1The Stables
2026-06-04

THE STABLES

post townDaventry
2026-06-04

DAVENTRY

CompanyRankvs 16433+ SIC 46900 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.59× · 6/20
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 strength0/25 pts

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

Employees4/15 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 30/06/2025

Net Worth

-£228k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£252k

Working capital

Current Assets

£364k

Current Liabilities

£616k

Fixed Assets

£102k

Debtors

£311k

0avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities-£150k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£0
20250.59+£36k
20240.58+£6k
20230.56

Derived from filed accounts. Not audited figures.