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Th2 Limited

09316696

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Ye Olde Hundred 69, Church Way, North Shields, NE29 0AE
Incorporated 18/11/2014

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

88910
Child day-care activities

Officers

John Evans

director · Since 18/11/2014

British · England · Age 52

Karen Evans

director · Since 18/11/2014

British · England · Age 50

Persons with Significant Control

Mrs Karen Evans

25–50% shares
25–50% votes

British · England · Age 50

Ye Olde Hundred, 69, North Shields, NE29 0AE

Notified 06/04/2016

Mr John Evans

25–50% shares
25–50% votes

British · England · Age 52

Ye Olde Hundred, 69, North Shields, NE29 0AE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/07/2024Registered 05/07/2024

Change History

officer appointedEVANS, John
2026-05-05
officer appointedEVANS, Karen
2026-05-05
statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Ye Olde Hundred 69
2026-05-05

YE OLDE HUNDRED 69

post townNorth Shields
2026-05-05

NORTH SHIELDS

CompanyRankvs 591+ SIC 88910 peers
69

Financial strength87th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.08× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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.

Longevity12/15 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 30/11/2024

Net Worth

£129k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£120k

Current Liabilities

£39k

Fixed Assets

£58k

10avg. employees+2

Balance Sheet

Assets less current liabilities£139k

EstimatesDerived

YearCurrent RatioImplied Profit
20243.08+£23k
20232.00+£38k
20221.71+£42k
20211.14+£45k
20200.41-£22k
20190.14-£13k
20180.21

Derived from filed accounts. Not audited figures.

Filing History25 filings

Confirmation statement

confirmation statement with updates

24/11/20255 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/07/20254 pages · PDF
Confirmation statement

confirmation statement with no updates

20/11/20243 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

05/07/202459 pages · PDF
Accounts filed

accounts with accounts type micro entity

14/06/20244 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/11/20234 pages · PDF
Confirmation statement

confirmation statement with no updates

29/11/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

30/11/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

21/10/20224 pages · PDF
Confirmation statement

confirmation statement with no updates

02/12/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/08/20214 pages · PDF
Confirmation statement

confirmation statement with no updates

26/11/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

19/08/20206 pages · PDF
Confirmation statement

confirmation statement with no updates

18/11/20193 pages · PDF
Address changed

change registered office address company with date old address new address

12/03/20191 page · PDF
Accounts filed

accounts with accounts type micro entity

11/03/20196 pages · PDF
Confirmation statement

confirmation statement with no updates

26/11/20183 pages · PDF
Address changed

change registered office address company with date old address new address

10/05/20181 page · PDF
Accounts filed

accounts with accounts type micro entity

08/02/20185 pages · PDF
Confirmation statement

confirmation statement with no updates

30/11/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/05/20179 pages · PDF
Confirmation statement

confirmation statement with updates

28/11/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/03/20168 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/11/20154 pages · PDF
Incorporated

incorporation company

18/11/201428 pages · PDF