Back to search

Thtjb Limited

11730277

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

FIRST FLOOR NORTH, HIGH WYCOMBE, HP11 2EE
Incorporated 17/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Margaret Joan Whelan

director · Since 17/12/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 71

Mr Stephen John Whelan

director · Since 17/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Margaret Joan Whelan

25–50% shares
25–50% votes

British · England · Age 71

First Floor North, 40 Oxford Road, High Wycombe, HP11 2EE

Notified 17/12/2018

Mr Stephen John Whelan

25–50% shares
25–50% votes

British · England · Age 56

First Floor North, 40 Oxford Road, High Wycombe, HP11 2EE

Notified 17/12/2018

CompanyRankvs 3779+ SIC 88910 peers
52

Financial strength37th percentile among SIC peers · 9/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Soma Healthcare Limited
90
2Breedon House Nurseries Limited
90
3Cliffe House Day Nurseries Limited
90
4Samco Enterprises Limited
90
5Cotton Tails Nurseries Limited
90
6Building Blocks Nursery Limited
90
7Busy Nought To Fives Limited
90
8Rosedene Nurseries Limited
90
9Flying Start Day Nurseries (Surrey) Limited
90
10Pixieland (South West) Limited
90
3779Thtjb Limited
47
How is this score calculated?
Financial strength9/25 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.

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.

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 31/03/2025

Net Worth

£168

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£95k

Current Liabilities

£181k

Fixed Assets

£89k

Debtors

£24k

29avg. employees+27

Balance Sheet

Intangible assets£49k
Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.53
20240.24
20220.89
20210.94
20200.98

Derived from filed accounts. Not audited figures.