Tarhill Holdings Ltd
14415471
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/09/2025
Due 25/09/2026
Industry
Officers
Persons with Significant Control
Mr Edward Henry James Montgomery
British · Scotland · Age 40
5, Castle Hill House, Bakewell, DE451AA
Notified 12/10/2022
Charges1 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
Change History
Active
Private Limited Company
1 WANSFELL HOLME
WINDERMERE
LA23 1LS
CompanyRankvs 55920+ SIC 41100 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£147k
Balance sheet strength
Cash
£201
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.5M
Current Liabilities
£263k
Fixed Assets
£122k
Debtors
£1.5M
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.68 | -£153k |
| 2024 | 0.00 | -£5k |
Derived from filed accounts. Not audited figures.