Thearden Holdings Limited
15239737
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 14/06/2025
Due 28/06/2026
Industry
Officers
director · Since 26/10/2023
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
secretary · Since 23/01/2024
Persons with Significant Control
Mr David James Gardner
British · England · Age 53
Arden Hotel & Leisure Club, Coventry Road, Solihull, B92 0EH
Notified 26/10/2023
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 2138+ SIC 64209 peers57
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the 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 director with respect to going con
Key FinancialsYear ending 30/06/2025
Net Worth
£6.2M
Balance sheet strength
Cash
£590
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.4M
Current Liabilities
£313k
Fixed Assets
£9.9M
Debtors
£1.4M
Profit After Tax
£531k
Tax at Year End
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.36 | +£0 |
| 2025 | 4.36 | +£2k |
| 2024 | 9.33 | — |
Derived from filed accounts. Not audited figures.