Back to search

Td Holdings Ltd

09967554

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

Suite 48, Annexe 3 Batley Business Park, Technology Drive, Batley, WF17 6ER
Incorporated 25/01/2016

Previously known as

Talk Direct Holdings Ltd · until 28/01/2016

Compliance

Last accounts

30/09/2024

group

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

70100
Activities of head offices

Officers

Sajid Patel

director · Since 25/01/2016

British · England · Age 38

Zakir Patel

director · Since 25/01/2016

British · United Kingdom · Age 54

Persons with Significant Control

Mr Zakir Patel

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

Suite 48, Annexe 3, Batley Business Park, Batley, WF17 6ER

Notified 09/09/2024

Mr Sajid Patel

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

Suite 48, Annexe 3, Batley Business Park, Batley, WF17 6ER

Notified 09/09/2024

Change History

officer appointed → PATEL, Sajid
2026-06-06
officer appointed → PATEL, Zakir
2026-06-06
status → active
2026-06-06

Active

type → ltd
2026-06-06

Private Limited Company

address line1 → Suite 48, Annexe 3 Batley Business Park
2026-06-06

SUITE 48, ANNEXE 3 BATLEY BUSINESS PARK

post town → Batley
2026-06-06

BATLEY

CompanyRankvs 894+ SIC 70100 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.76× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Bibby Line Group Limited
90
2Lea Redway Limited
90
3Saria Limited
90
4J.R. Rix & Sons Limited
90
5G.R. Lane Holdings Limited
90
6Nidec Control Techniques Limited
90
7Langham Industries Limited
90
8Hunt Group Limited
90
9Sfs Group Fastening Technology Limited
90
10James T Blakeman & Co (Holdings) Limited
90
894Td Holdings Ltd
81
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Longevity10/15 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

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

Going Concern Doubt

identified 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 going concer

Key FinancialsYear ending 30/09/2025

Net Worth

£9.4M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.9M

Current Liabilities

£508k

Fixed Assets

£7.0M

Debtors

£145k

Profit After Tax

£316k

3avg. employees+3

Tax at Year End

Corp tax£156k
Dividends paid-£150k

People Costs

Wages & salaries£77k

Balance Sheet

Assets less current liabilities£9.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20255.76
202486.19

Derived from filed accounts. Not audited figures.