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Tbat Hold Co Limited

15082863

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

UNIT 1 JUBILEE BUSINESS PARK, DERBY, DE21 4BB
Incorporated 18/08/2023

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Simon William Stephens

director · Since 18/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mr Roy Edward Farmer

director · Since 01/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 31 other boards

Mr Richard Charles Mcneilly

director · Since 01/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 19 other boards

Mr Remy Adriaan Lammertsma

director · Since 01/01/2026

DUTCH · ENGLAND · Age 47

Also on 31 other boards

Persons with Significant Control

Brewer Bidco Limited

75–100% shares
75–100% votes
Appoint directors

Dains, 2 Chamberlain Square, Birmingham, B3 3AX

Reg: 13668903 · Companies House · Private Limited Company

Notified 01/09/2025

Former PSCs

Mr Simon William Stephens

Ceased 01/09/2025

Mr Matthew David Symonds

Ceased 01/09/2025

Mr Simon James John Parke

Ceased 01/09/2025

CompanyRankvs 132480+ SIC 64209 peers
55

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
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 strength23/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£300

Working capital

Current Assets

Current Liabilities

£300

Fixed Assets

£2.0M

6avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Signed by Simon Parke 29/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearImplied Profit
2025-£300

Derived from filed accounts. Not audited figures.