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Thf Holdings Ltd

09347785

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 MCMILLAN CLOSE SALTWELL BUSINESS PARK, GATESHEAD, NE9 5BF
Incorporated 09/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Allan Thompson

director · Since 09/12/2014

MANUFACTURER

BRITISH · ENGLAND · Age 68

Also on 11 other boards

Mrs Fiona Louise Hamilton-Fox

director · Since 17/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mrs Anne Louise Thompson

director · Since 17/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Mr Steven Thompson

director · Since 17/11/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Mr Steven Thompson

secretary · Since 14/12/2017

Also on 7 other boards

Ms Lucy Elizabeth Gray

director · Since 16/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mr Richard Grieveson

director · Since 16/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 11 other boards

Persons with Significant Control

Mr Allan Thompson

Significant control

British · United Kingdom · Age 68

Friday House, Square Drive, Haslemere, GU27 3LW

Notified 06/04/2016

Mrs Anne Louise Thompson

25–50% shares

British · England · Age 62

1 Mcmillan Close, Saltwell Business Park, Gateshead, NE9 5BF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

PRAETURA COMMERCIAL FINANCE LIMITED - 10384014

Created 23/05/2025Registered 27/05/2025
Charge
satisfied

BEAVER TAIL LIMITED

Created 16/12/2021Registered 23/12/2021Satisfied 05/12/2023
Charge
satisfied

HSBC UK BANK PLC

Created 07/02/2019Registered 08/02/2019Satisfied 27/05/2025
Charge
satisfied

HSBC UK BANK PLC

Created 07/02/2019Registered 08/02/2019Satisfied 27/05/2025
Charge
satisfied

HSBC BANK PLC

Created 22/08/2018Registered 31/08/2018Satisfied 27/05/2025
Charge
satisfied

HSBC BANK PLC

Created 21/01/2015Registered 21/01/2015Satisfied 27/05/2025

CompanyRankvs 10819+ SIC 64209 peers
42

Financial strength81th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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10819Thf Holdings Ltd
61
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£472k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

-£4.2M

Working capital

Current Assets

£2.2M

Current Liabilities

£6.4M

Fixed Assets

£5.9M

Debtors

£7.0M

Cost of Sales

£18.0M

Admin Expenses

£11.8M

Profit After Tax

-£2.2M

3avg. employees-28

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£9.4M

Balance Sheet

Intangible assets£89k
Bank loans & overdrafts£4.7M
Assets less current liabilities£7.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34-£1.6M
20230.31-£4.5M
20221.07—

Derived from filed accounts. Not audited figures.