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Tom Hughes Tarpaulins Ltd

14318578

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

3 BERRYMOOR COURT, CRAMLINGTON, NE23 7RZ
Incorporated 25/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46410
Wholesale of textiles

Officers

Mrs Joyce Douthwaite

director · Since 25/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mr Kevin Douthwaite

director · Since 25/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Kevin Douthwaite

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

British · United Kingdom · Age 67

3, Berrymoor Court, Cramlington, NE23 7RZ

Notified 25/08/2022

Mrs Joyce Douthwaite

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

British · United Kingdom · Age 68

3, Berrymoor Court, Cramlington, NE23 7RZ

Notified 25/08/2022

CompanyRankvs 953+ SIC 46410 peers
62

Financial strength75th percentile among SIC peers · 19/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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953Tom Hughes Tarpaulins Ltd
62
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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.

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

£37k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£960

Working capital

Current Assets

£38k

Current Liabilities

£37k

Fixed Assets

£50k

Debtors

£27k

3avg. employees+1

Tax at Year End(2024)

Corp tax£10k
VAT£1k

Director Loans

Company owes directors£30k

Balance Sheet

Assets less current liabilities£51k

EstimatesDerived

YearCurrent RatioEst. Revenue
20251.03—
20241.68£24k
20230.78—

Derived from filed accounts. Not audited figures.