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Tohc Holdings Limited

14543212

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE GLADES FESTIVAL WAY, STOKE-ON-TRENT, ST1 5SQ
Incorporated 15/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr James Edward Allan

director · Since 15/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mr Peter James Burrows

director · Since 15/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Thomas Edward George Humphrey

director · Since 15/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

James Edward Allan

25–50% shares
25–50% votes

British · United Kingdom · Age 40

The Glades, Festival Way, Stoke-On-Trent, ST1 5SQ

Notified 15/12/2022

Thomas Edward George Humphrey

25–50% shares
25–50% votes

British · United Kingdom · Age 40

The Glades, Festival Way, Stoke-On-Trent, ST1 5SQ

Notified 15/12/2022

Former PSCs

Colston Trustees Limited - Curtis Banks Sipp P J Burrows

Ceased 16/01/2023

CompanyRankvs 16082+ SIC 64209 peers
47

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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16082Tohc Holdings Limited
56
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conc

Key FinancialsYear ending 31/08/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Profit Before Tax

£914k

Bottom line earnings

Net Current Assets

-£158k

Working capital

Current Assets

—

Current Liabilities

£3.7M

Fixed Assets

£205k

Debtors

£951k

Cost of Sales

£9.4M

Admin Expenses

£2.6M

Profit After Tax

£649k

65avg. employees+65

Tax at Year End

Corp tax£303k
Dividends paid-£148k

People Costs

Wages & salaries£2.7M

Balance Sheet

Intangible assets£7k
Bank loans & overdrafts£125k
Assets less current liabilities£47k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£1.9M
2024+£0

Derived from filed accounts. Not audited figures.