Tbh Property Holdings Limited
06455737
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/03/2025
audited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 18/12/2025
Due 01/01/2027
Industry
Officers
Former
director · Resigned 13/05/2009
secretary · Resigned 31/01/2010
secretary · Resigned 14/01/2020
Persons with Significant Control
Mr Jason Robert Butler
British · England · Age 60
Court Lodge Park, Lower Road, West Farleigh, ME15 0PD
Notified 06/04/2016
Terance Butler Holdings Limited
Terance Butler Limited, The Cabins, Aylesford, ME20 7DX
Reg: 03765701 · West Farleigh · Limited
Notified 19/12/2017
Former PSCs
Mr John Michael Rees
Ceased 19/12/2017
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)
NATIONAL WESTMINSTER BANK PLC
Change History
Private Limited Company
THE CABINS, AYLESFORD LAKES
AYLESFORD
Active
CompanyRankvs 7688+ SIC 64209 peers55
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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 31/03/2020
Net Worth
£409k
Balance sheet strength
Cash
£898
Cash in the bank
Net Current Assets
£439k
Working capital
Current Assets
£27.6M
Current Liabilities
£27.1M
Fixed Assets
£102
Debtors
£27.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 1.02 |
Derived from filed accounts. Not audited figures.