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H & T (Thirsk) Limited

09508801

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

37 MARKET PLACE, THIRSK, YO7 1HA
Incorporated 25/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr David Pipes

director · Since 25/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Stephen Paul Ranaghan

director · Since 25/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Stephen Paul Ranaghan

25–50% shares

British · England · Age 46

14, Elwin Lane, Darlington, DL1 5RX

Notified 06/04/2016

Mr David Michael Pipes

25–50% shares

British · England · Age 57

14, Elwin Lane, Darlington, DL1 5RX

Notified 06/04/2016

CompanyRankvs 516+ SIC 47710 peers
85

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.06× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£705k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£694k

Working capital

Current Assets

£780k

Current Liabilities

£86k

Fixed Assets

£11k

11avg. employees+1

Balance Sheet

Assets less current liabilities£705k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20259.06+£8k
20248.22+£53k
20237.91

Derived from filed accounts. Not audited figures.