Tdh Estates Limited
06845855
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/02/2026
Due 22/02/2027
Industry
Officers
director · Since 13/03/2009
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 11/10/2010
CHARTERED TOWN PLANNER
BRITISH · UNITED KINGDOM · Age 62
Also on 7 other boards
Persons with Significant Control
Mr Eric Stuart Hall
British · England · Age 62
11 Old Road North, Kempsey, WR5 3JZ
Notified 28/09/2018
Mr Mark James Beeston
British · England · Age 50
Pond Cottage, Willesley Warren, Overton, RG25 3EH
Notified 28/09/2018
Former PSCs
Mr Stephen James Summerfield
Ceased 28/09/2018
CompanyRankvs 76700+ SIC 68310 peers68
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£8k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£7k
Working capital
Current Assets
£46k
Current Liabilities
£39k
Fixed Assets
£2k
Debtors
£34k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.17 | -£32k |
| 2024 | 1.93 | +£25k |
| 2023 | 1.52 | +£10k |
| 2022 | 1.06 | -£41k |
| 2021 | 1.82 | +£30k |
| 2020 | 1.30 | +£1k |
| 2019 | 1.14 | — |
Derived from filed accounts. Not audited figures.