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T & O Holdings Limited

11842827

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

13 Whirlow Park Road, Sheffield, S11 9NN
Incorporated 22/02/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

86900
Other human health activities

Officers

Jonathan Justin O'Dwyer

director · Since 22/02/2019

British · United Kingdom · Age 59

David Tinsley

director · Since 22/02/2019

British · England · Age 59

Persons with Significant Control

Mr Jonathan Justin O'Dwyer

25–50% shares
25–50% votes

British · United Kingdom · Age 59

13, Whirlow Park Road, Sheffield, S11 9NN

Notified 22/02/2019

Mr David Tinsley

25–50% shares
25–50% votes

British · England · Age 59

41, Whirlow Park Road, Sheffield, S11 9NN

Notified 22/02/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/10/2019Registered 12/11/2019
Charge
outstanding

LLOYDS BANK PLC

Created 31/10/2019Registered 11/11/2019

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line113 Whirlow Park Road
2026-06-10

13 WHIRLOW PARK ROAD

post townSheffield
2026-06-10

SHEFFIELD

officer appointedO'DWYER, Jonathan Justin
2026-06-10
officer appointedTINSLEY, David
2026-06-10

CompanyRankvs 21674+ SIC 86900 peers
54

Financial strength99th percentile among SIC peers · 25/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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.

Longevity7/15 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£141k

Current Liabilities

£230k

Fixed Assets

£2.0M

Debtors

£94k

2avg. employees

Director Loans(2022)

Company owes directors£1k

Balance Sheet

Assets less current liabilities£2.0M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61-£770k
202412.17-£45k
202313.28+£923k
2022+£962k
20210.07+£149k
20200.12

Derived from filed accounts. Not audited figures.