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Tkhp Ltd

12218251

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

63 BAWTRY ROAD, ROTHERHAM, S66 2TN
Incorporated 20/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kaine Harry Wisking Parker

director · Since 20/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Ms Hollie Wisking Parker

director · Since 14/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Mr Trevor Wisking Parker

director · Since 01/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Trevor Wisking Parker

25–50% shares

British · England · Age 62

63, Bawtry Road, Rotherham, S66 2TN

Notified 20/09/2019

Mr Kaine Harry Wisking Parker

25–50% shares

British · United Kingdom · Age 35

63, Bawtry Road, Rotherham, S66 2TN

Notified 20/09/2019

Ms Hollie Wisking Parker

25–50% shares

British · United Kingdom · Age 36

63, Bawtry Road, Rotherham, S66 2TN

Notified 14/04/2021

Charges3 outstanding

Charge
outstanding

TSB BANK PLC

Created 27/11/2020Registered 10/12/2020
Charge
outstanding

TSB BANK PLC

Created 17/09/2020Registered 21/09/2020
Charge
outstanding

TSB BANK PLC

Created 20/07/2020Registered 28/07/2020

CompanyRankvs 150937+ SIC 68209 peers
39

Financial strength73th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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150937Tkhp Ltd
44
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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 28/02/2025

Net Worth

£52k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£12k

Current Liabilities

£21k

Fixed Assets

£308k

0avg. employees

Balance Sheet

Assets less current liabilities£299k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£13k
20240.78+£12k
20231.11+£8k
20222.92+£15k
20210.67—

Derived from filed accounts. Not audited figures.