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Tom Prichard (Holdings) Limited

09464610

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

EARTHMOVER'S HOUSE UNIT 16 LLANTRISANT BUSINESS PARK, PONTYCLUN, CF72 8LF
Incorporated 02/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mrs Kirsteen Jenkins

secretary · Since 02/03/2015

Mr Thomas David Prichard

director · Since 02/03/2015

DIRECTOR

BRITISH · WALES · Age 46

Also on 17 other boards

Persons with Significant Control

Mr Thomas David Prichard

75–100% shares

British · Wales · Age 46

Earthmover's House, Unit 16 Llantrisant Business Park, Pontyclun, CF72 8LF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/10/2022Registered 28/10/2022

CompanyRankvs 14958+ SIC 74990 peers
24

Financial strength2th percentile among SIC peers · 1/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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14958Tom Prichard (Holdings) Limited
44
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

Longevity11/15 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 the 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 director with respect to going con

Key FinancialsYear ending 31/01/2025

Net Worth

-£115k

Balance sheet strength

Cash

£220

Cash in the bank

Net Current Assets

-£3.8M

Working capital

Current Assets

£1.1M

Current Liabilities

£4.9M

Fixed Assets

£5.2M

Debtors

£1.1M

Profit After Tax

£2.1M

317avg. employees+38

Balance Sheet

Bank loans & overdrafts£100k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£169k
20240.25—

Derived from filed accounts. Not audited figures.