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Thg No 1 Limited

10357570

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

204 WINSFORD AVENUE, COVENTRY, CV5 9NB
Incorporated 02/09/2016

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

55100
Hotels and similar accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Ravi Kathuria

director · Since 02/09/2016

DIRCETOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Sanjay Kathuria

director · Since 02/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 7 other boards

Persons with Significant Control

Mr Ravi Kathuria

25–50% shares
25–50% votes

British · United Kingdom · Age 47

204, Winsford Avenue, Coventry, CV5 9NB

Notified 02/09/2016

Mr Sanjay Kathuria

25–50% shares
25–50% votes

British · United Kingdom · Age 50

204, Winsford Avenue, Coventry, CV5 9NB

Notified 02/09/2016

Charges5 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 26/01/2026Registered 26/01/2026
Charge
outstanding

ALLICA BANK LIMITED

Created 26/01/2026Registered 26/01/2026
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 13/07/2018Registered 16/07/2018
Charge
outstanding

AIB GROUP (UK) P.L.C

Created 21/02/2017Registered 21/02/2017
Charge
outstanding

AIB GROUP (UK) P.L.C

Created 21/02/2017Registered 21/02/2017

CompanyRankvs 684+ SIC 55100 peers
69

Financial strength87th percentile among SIC peers · 22/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.83× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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684Thg No 1 Limited
78
How is this score calculated?
Financial strength22/25 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

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

£832k

Balance sheet strength

Cash

£495k

Cash in the bank

Net Current Assets

£418k

Working capital

Current Assets

£648k

Current Liabilities

£229k

Fixed Assets

£1.1M

Debtors

£152k

11avg. employees-2

Balance Sheet

Intangible assets£1.1M
Assets less current liabilities£1.6M
Signed by 2024-02-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.83-£318k
20243.18+£314k
20232.26+£225k
20222.09+£278k
20210.81+£193k
20200.57+£57k
20190.32—

Derived from filed accounts. Not audited figures.