Thp (Uk) Number Two Limited
07418487
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/10/2025
Due 08/11/2026
Industry
Officers
director · Since 28/09/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 63 other boards
director · Since 28/09/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 9 other boards
Persons with Significant Control
Thp (Uk Investments) Reit Plc
Level 4, Dashwood House, 69 Old Broad Street, London, EC2M 1QS
Reg: 13955679 · Companies House · Public Limited Company
Notified 28/09/2023
Former PSCs
Waypoints Care Group Limited
Ceased 28/09/2023
Charges0 outstanding
A.I.B. GROUP (UK) P.L.C.
WILLIAM FREDERICK STONE · SALLY ANN STONE
SANTANDER UK PLC
SANTANDER UK PLC
THE CO-OPERATIVE BANK PLC
THE CO-OPERATIVE BANK PLC
THE CO-OPERATIVE BANK PLC
CompanyRankvs 81+ SIC 64306 peers64
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/12/2022
Turnover
£440k
Annual revenue
Net Worth
£2.7M
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
£364k
Bottom line earnings
Net Current Assets
-£3.6M
Working capital
Current Assets
£6.9M
Current Liabilities
£10.5M
Fixed Assets
£6.7M
Debtors
£6.9M
Admin Expenses
£39k
Operating Profit
£401k
Profit After Tax
£456k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.65 | -£1.7M |
| 2020 | 1.48 | +£281k |
| 2019 | 2.74 | — |
Derived from filed accounts. Not audited figures.