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Thg No 2 Limited

10492008

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

204 WINSFORD AVENUE, COVENTRY, CV5 9NB
Incorporated 22/11/2016

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

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

Officers

Mr Ravi Kathuria

secretary · Since 22/11/2016

Also on 9 other boards

Mr Ravi Kathuria

director · Since 22/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 9 other boards

Mr Sanjay Kathuria

director · Since 22/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Persons with Significant Control

Mr Sanjay Kathuria

25–50% shares
25–50% votes

British · United Kingdom · Age 50

7, The Spinney, Coventry, CV4 7AG

Notified 22/11/2016

Ravi Kathuria

25–50% shares
25–50% votes

British · United Kingdom · Age 47

1, Stivichall Croft, Coventry, CV3 6GP

Notified 22/11/2016

Charges6 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/04/2022Registered 13/04/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/04/2022Registered 04/04/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/08/2018Registered 20/08/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 21/06/2017Registered 26/06/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 20/03/2017Registered 20/03/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 15/03/2017Registered 17/03/2017

CompanyRankvs 3294+ SIC 55100 peers
54

Financial strength84th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3294Thg No 2 Limited
59
How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 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

£500k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

-£396k

Working capital

Current Assets

£718k

Current Liabilities

£1.1M

Fixed Assets

£1.3M

Debtors

£652k

12avg. employees-10

Balance Sheet

Bank loans & overdrafts£551k
Assets less current liabilities£949k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£278k
20240.94+£180k
20230.89—

Derived from filed accounts. Not audited figures.