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Ttny Holdings Ltd

14317759

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

43 MAIN STREET, RETFORD, DN22 9LF
Incorporated 25/08/2022

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 02/07/2026

Due 16/07/2027

On track

Industry

64202
Activities of production holding companies
64209
Activities of other holding companies

Officers

Mrs Lisa Dianne Richardson Lee

director · Since 25/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Jeffrey Lee

director · Since 25/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Lisa Dianne Richardson-Lee

director · Since 25/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Lisa Dianne Richardson-Lee

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

43, Main Street, Retford, DN22 9LF

Notified 25/08/2022

Mr Jeffrey Lee

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

43, Main Street, Retford, DN22 9LF

Notified 25/08/2022

Mrs Lisa Dianne Richardson Lee

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

43, Main Street, Retford, DN22 9LF

Notified 25/08/2022

CompanyRankvs 218+ SIC 64202 peers
66

Financial strength62th percentile among SIC peers · 16/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 102.18× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

Liquidity20/20 pts

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

Longevity4/15 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 31/08/2025

Net Worth

£62k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£63k

Current Liabilities

£615

Fixed Assets

£16

2avg. employees

Balance Sheet

Assets less current liabilities£62k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025102.18+£0
2025102.18+£31k
202467.00

Derived from filed accounts. Not audited figures.