Thatch Holdings Limited
09819651
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/01/2025
small
Next accounts due
31/10/2026
Confirmation statement
Last: 07/02/2026
Due 21/02/2027
Industry
Officers
Former
secretary · Resigned 10/04/2018
director · Resigned 10/04/2018
Persons with Significant Control
Hatton Group Holdings Limited
Hatton Court, Upton Hill, Gloucester, GL4 8DE
Reg: 6458959 · Companies House Cardiff · Limited Company
Notified 10/11/2017
Former PSCs
Hatton Properties Limited
Ceased 10/11/2017
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
7 MONTPELLIER VILLAS
CHELTENHAM
CompanyRankvs 5959+ SIC 55100 peers37
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£31k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
£11k
Current Liabilities
£1.1M
Fixed Assets
£1.2M
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£45k |
| 2024 | — | -£38 |
| 2023 | 0.01 | +£79k |
| 2022 | 0.06 | +£24k |
| 2021 | 0.00 | -£13k |
| 2020 | 0.09 | -£7k |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.
Filing History35 filings
confirmation statement with no updates
accounts with accounts type small
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type small
elect to keep the directors residential address register information on the public register
elect to keep the secretaries register information on the public register
elect to keep the directors register information on the public register
confirmation statement with updates
change to a person with significant control
accounts with accounts type dormant
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
termination director company with name termination date
termination secretary company with name termination date
cessation of a person with significant control
notification of a person with significant control
appoint person director company with name date
resolution
confirmation statement with no updates
accounts with accounts type dormant
change account reference date company current extended
confirmation statement with updates
incorporation company