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Tlhf Investments Ltd

14601642

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

ORCHARD LODGE WRIGLEYS LANE, LIVERPOOL, L37 7DR
Incorporated 18/01/2023

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

64204
Activities of distribution holding companies
64304
Activities of open-ended investment companies

Officers

Mr Terence John Hughes

director · Since 18/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Laura Jane Hughes

director · Since 01/12/2025

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Terence John Hughes

25–50% shares
25–50% votes

British · England · Age 53

Orchard Lodge, Wrigleys Lane, Liverpool, L37 7DR

Notified 18/01/2023

Mrs Laura Jane Hughes

25–50% shares
25–50% votes

British · England · Age 43

Orchard Lodge, Wrigleys Lane, Liverpool, L37 7DR

Notified 01/12/2025

CompanyRankvs 692+ SIC 64204 peers
35

Financial strength58th percentile among SIC peers · 14/25
Employees23th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

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.

Longevity3/15 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 31/12/2024

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£5k

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.00

Derived from filed accounts. Not audited figures.