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Tsh Homes Limited

11716833

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

53 Front Street, Chester Le Street, DH3 3BH
Incorporated 07/12/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Timothy Hawe

director · Since 07/12/2018

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 43

Mr Timothy Stonock

director · Since 07/12/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Timothy Hawe

director · Since 07/12/2018

British · United Kingdom · Age 43

Timothy Stonock

director · Since 07/12/2018

British · England · Age 41

Persons with Significant Control

Tim Stonock Limited

75–100% shares
75–100% votes

5, West Terrace, Durham

Reg: 10848412 · Companies House · Company Limited By Shares

Notified 07/12/2018

Change History

statusactive
2026-07-27

Active

typeltd
2026-07-27

Private Limited Company

address line153 Front Street
2026-07-27

53 FRONT STREET

post townChester Le Street
2026-07-27

CHESTER LE STREET

officer appointedHAWE, Timothy
2026-07-27
officer appointedSTONOCK, Timothy
2026-07-27

CompanyRankvs 4001+ SIC 68310 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/12/2025

Net Worth

£488k

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£319k

Current Liabilities

£255k

Fixed Assets

£511k

Debtors

£160k

7avg. employees+1

Balance Sheet

Intangible assets£496k
Assets less current liabilities£575k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£108k
20240.90+£86k
20230.58

Derived from filed accounts. Not audited figures.