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Th Capital Investments Limited

15849129

active
ltd
england wales
Companies House
1 outstanding charge
Accounts overdue
Health Score
53 / 100

Notable Risks

15/30
Filing
0/30
Financial
38/40
Risk
  • Accounts filing overdue (-15)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8 Arnside Close, Hoghton, Preston, PR5 0LR
Incorporated 19/07/2024

Compliance

Next accounts due

19/04/2026

Overdue

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jamie Lee Hutchinson

director · Since 19/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Jamie Lee Hutchinson

director · Since 19/07/2024

British · England · Age 40

Stephen Robert Thom

director · Since 19/07/2024

British · England · Age 43

Persons with Significant Control

Mr Stephen Robert Thom

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

British · England · Age 43

2, Chamberlain Court, Sheffield, S35 2ZU

Notified 19/07/2024

Mr Jamie Lee Hutchinson

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

British · England · Age 40

18a, Rother Court, Rotherham, S62 6DR

Notified 19/07/2024

Me Stephen Robert Thom

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

British · England · Age 43

2, Chamberlain Court, Sheffield, S35 2ZU

Notified 19/07/2024

Charges1 outstanding

A registered charge
outstanding

Landbay Partners Limited

1 witham way brampton bierlow rotherham S63 6GB.

Created 08/09/2025Registered 08/09/2025

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line18 Arnside Close
2026-05-05

8 ARNSIDE CLOSE

post townPreston
2026-05-05

PRESTON

CompanyRankvs 326750+ SIC 68209 peers
4

Financial strength20th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 compliance5/15 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 31/03/2026

Net Worth

-£2k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£2k

Current Liabilities

£52k

Fixed Assets

£230k

Balance Sheet

Assets less current liabilities£181k
Signed by Mr Jamie Hutchinson 9th July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.05

Derived from filed accounts. Not audited figures.

Filing History3 filings

MR01

mortgage create with deed with charge number charge creation date

08/09/202512 pages · PDF
Confirmation statement

confirmation statement with no updates

14/08/20253 pages · PDF
Incorporated

incorporation company

19/07/202414 pages · PDF