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T & L (Holdings) Limited

06569712

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Talas House,, 100 East Street, Sudbury, CO10 2TP
Incorporated 18/04/2008

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Ms Maria Mills

director · Since 18/04/2008

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 6 other boards

Mr Peter George Mills

director · Since 13/12/2019

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 81

Also on 3 other boards

Maria Mills

director · Since 18/04/2008

British · United Kingdom · Age 80

Peter George Mills

director · Since 13/12/2019

English · United Kingdom · Age 81

Persons with Significant Control

Mrs Maria Mills

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

British · United Kingdom · Age 80

1 Nayworth Cottages, Cross Street, Sudbury, CO10 2DS

Notified 19/04/2016

Change History

officer appointedMILLS, Maria
2026-06-24
officer appointedMILLS, Peter George
2026-06-24
statusactive
2026-06-24

Active

typeltd
2026-06-24

Private Limited Company

address line1Talas House,
2026-06-24

TALAS HOUSE,

post townSudbury
2026-06-24

SUDBURY

CompanyRankvs 5689+ SIC 64209 peers
68

Financial strength29th percentile among SIC peers · 7/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 542.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£343k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.0M

Current Liabilities

£2k

Debtors

£579k

2avg. employees

Tax at Year End

Corp tax£654
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2024542.53
2023171.26
20224128.74
20215.39
20203.07
20193.55

Derived from filed accounts. Not audited figures.