Back to search

Tinhay Holdings Limited

14975276

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT G, LIFTON, PL16 0AH
Incorporated 03/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Nichola Margaret Sorrell

director · Since 03/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Robert Sorrell

director · Since 03/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mrs Nichola Margaret Sorrell

25–50% shares
25–50% votes

British · England · Age 61

Unit G, Tinhay Industrial Estate, Lifton, PL16 0AH

Notified 03/07/2023

Mr Robert Sorrell

50–75% shares
50–75% votes

British · United Kingdom · Age 61

Unit G, Tinhay Industrial Estate, Lifton, PL16 0AH

Notified 03/07/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/09/2023Registered 12/09/2023
Charge
outstanding

JAMES PAUL DAVIES & JACQUELINE DAVIES

Created 02/09/2023Registered 04/09/2023

CompanyRankvs 24719+ SIC 64209 peers
39

Financial strength81th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
24719Tinhay Holdings Limited
48
How is this score calculated?
Financial strength20/25 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.

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.

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 31/01/2025

Net Worth

£471k

Balance sheet strength

Cash

£385

Cash in the bank

Net Current Assets

-£379k

Working capital

Current Assets

—

Current Liabilities

£379k

2avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with PTP Accounts Production

EstimatesDerived

YearImplied Profit
2025+£180k

Derived from filed accounts. Not audited figures.