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Tthf Holdings Limited

15844940

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

31-33 WINNINGTON LANE, NORTHWICH, CW8 4DE
Incorporated 17/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Philip Michael Buckle

director · Since 17/07/2024

ACOUSTICS DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Mathew William Teare

director · Since 17/07/2024

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Mathew William Teare

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

31-33, Winnington Lane, Northwich, CW8 4DE

Notified 17/07/2024

Mr Philip Michael Buckle

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

31-33, Winnington Lane, Northwich, CW8 4DE

Notified 17/07/2024

Charges1 outstanding

Charge
outstanding

JONATHAN HOPE · GARETH CADDICK

Created 15/08/2024Registered 27/08/2024

CompanyRankvs 27898+ SIC 41201 peers
21

Financial strength24th percentile among SIC peers · 6/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27898Tthf Holdings Limited
26
How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/12/2025

Net Worth

£2

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£200k

Current Liabilities

£202k

Debtors

£200k

0avg. employees

Balance Sheet

Assets less current liabilities-£282
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.99

Derived from filed accounts. Not audited figures.