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Tbh (Kings Hill) Limited

06907575

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

The Cabins, Aylesford Lakes, 78a Rochester Road, Aylesford, ME20 7DX
Incorporated 16/05/2009

Previously known as

Buckland Hill (Cp) Limited · until 26/04/2012
Pure Resource Recovery Limited · until 29/06/2011
Tbh (Ashford) Limited · until 16/11/2009
Tbh (Ahsford) Limited · until 18/05/2009

Compliance

Last accounts

31/03/2025

audited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

John Michael Rees

director · Since 16/05/2009

British · England · Age 59

Jason Robert Butler

director · Since 25/08/2009

British · England · Age 60

Paul Graham

director · Since 31/01/2010

British · England · Age 60

Riley Joseph Butler

director · Since 30/11/2020

British · England · Age 25

Lakis Pavlou

director · Since 30/11/2020

British · United Kingdom · Age 58

Mark Butler

director · Since 30/11/2020

British · United Kingdom · Age 62

Maxwell Edward Butler

director · Since 13/10/2021

British · England · Age 22

Former

John Michael Rees

secretary · Resigned 14/01/2020

Persons with Significant Control

Mr Jason Robert Butler

Significant control

British · England · Age 60

Court Lodge Park, Lower Road, Maidstone, ME15 0PD

Notified 17/05/2016

Terance Butler Holdings Limited

75–100% shares
75–100% votes

Terance Butler Limited, The Cabins, Aylesford, ME20 7DX

Reg: 03765701 · West Farleigh · Limited

Notified 17/05/2017

Former PSCs

Mr John Michael Rees

Ceased 16/05/2018

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2023Registered 19/12/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 16/07/2021Registered 19/07/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2012Registered 24/01/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2011Registered 09/12/2011
charge
outstanding

KINGS HILL TRUSTEE NO.1 LIMITED, KINGS HILL TRUSTEE NO.2 LIMITED

Created 18/11/2011Registered 08/12/2011

Change History

officer appointed → REES, John Michael
2026-06-07
officer appointed → BUTLER, Maxwell Edward
2026-06-07
officer appointed → BUTLER, Riley Joseph
2026-06-07
officer appointed → GRAHAM, Paul
2026-06-07
officer appointed → PAVLOU, Lakis
2026-06-07
officer appointed → BUTLER, Jason Robert, Mr.
2026-06-07
officer appointed → BUTLER, Mark
2026-06-07
type → ltd
2026-06-07

Private Limited Company

address line1 → The Cabins, Aylesford Lakes
2026-06-07

THE CABINS, AYLESFORD LAKES

post town → Aylesford
2026-06-07

AYLESFORD

status → active
2026-06-07

Active

CompanyRankvs 72139+ SIC 68209 peers
48

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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72139Tbh (Kings Hill) Limited
58
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/03/2020

Net Worth

£917k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£370k

Working capital

Current Assets

£73k

Current Liabilities

£443k

Fixed Assets

£4.3M

Debtors

£64k

0avg. employees

Balance Sheet

Assets less current liabilities£4.0M
Signed by 2019-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20200.16-£272k
20190.17—

Derived from filed accounts. Not audited figures.