Company Overview
Tbh Holdings Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 March 2022. Tbh Holdings Ltd has been in business for 4 years. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 1 Pavilion Business Park, Royds Hall Road, Leeds, West Yorkshire, LS12 6AJ
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Companies House Data
Company NameTBH HOLDINGS LTD
Company Number13949435
Registered Office AddressUnit 1 Pavilion Business Park, Royds Hall Road
 LS12 6AJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/03/2022
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/03/2023
Previous Company NameChanged Date
KFJA ASSET FINANCE LIMITED23 Dec 2022
Directors & Members
Show Resigned
Sean Read - Director
(British, 61 years old, born January 1965)
Appointed 21 December 2025
Active
Christopher Smith - Director
(British, 45 years old, born February 1981)
Appointed 05 February 2025
Active
Martin Stanley - Director
(British, 61 years old, born September 1965)
Appointed 05 February 2025
Active
Martine Thomson - Director
(British, 56 years old, born August 1970)
Appointed 05 February 2025
Active
Andrew Weedy - Director
(British, 45 years old, born February 1981)
Appointed 16 May 2023
Active
Philip White - Director
(British, 60 years old, born October 1966)
Appointed 16 May 2023
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sean Read
AGILITAS COMMERCIAL FINANCE GROUP LIMITED
LEWES OLD GRAMMAR SCHOOL TRUST
SYSCAP GROUP LIMITED
SYSCAP HOLDINGS LIMITED
SYSCAP LEASING LIMITED
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THE BROKER HUB.FINANCE LTD
Christopher Smith
AGILITAS COMMERCIAL FINANCE GROUP LIMITED
ENDURO CONSULTANCY LIMITED
ENDURO FINANCE LIMITED
ENDURO HOLDINGS LIMITED
THE BROKER HUB.FINANCE LTD
Martin Stanley
AGILITAS COMMERCIAL FINANCE GROUP LIMITED
THE BROKER HUB.FINANCE LTD
Martine Thomson
THE BROKER HUB.FINANCE LTD
Andrew Weedy
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Philip White
AGILITAS COMMERCIAL FINANCE GROUP LIMITED
AMBITRON (TGL) RENTALS LIMITED
AMBITRON LIMITED
ASTON COMMERCIAL FINANCE LIMITED
COMPLI SOFTWARE LIMITED
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EXCLUSIVE BENEFITS LIMITED
FINTECH FINANCIAL PARTNERS LIMITED
GLOBAL NETWORK FINANCE LIMITED
ISC FUTURE FINANCE LTD
LUSSO SPECIALIST CARS LTD
OYSTERTEC LIMITED
PARAMOUNT COMPUTER RENTALS (NO 2) LIMITED
PARAMOUNT COMPUTER RENTALS LIMITED
PARAMOUNT LEASING LIMITED
SCION FILMS SALE AND LEASEBACK SIXTH LLP
SERCO PAISA LIMITED
SYSCAP FINANCE LIMITED
SYSCAP GROUP LIMITED
SYSCAP HOLDINGS LIMITED
SYSCAP LEASING LIMITED
SYSCAP LIMITED
SYSCAP RECEIVABLES LIMITED
TBH03 LTD
THB04 LTD
THB05 LTD
THE BROKER HUB.FINANCE LTD
THRIVE COMMERCIAL FINANCE LTD
V2 LICENSING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023
Balance Sheet
Fixed Assets 100 100
Current Assets 84,401 84,401
Creditors Due Within One Year 84,301 84,301
Working Cap 168,702 168,702
Total Assets Less Current Liabilities 200 200
Long-term Liabilities 0 0
Net Assets 200 200
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 200 200
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023
Tangible Fixed Assets - -
Fixed Assets 0.1% 0.1%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 99.9% 99.9%
Creditors Due Within One Year 99.8% 99.8%
Net Current Assets Liabilities - -
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds 0.2% 0.2%
Capital Employed - -
Total Assets Less Current Liabilities 0.2% 0.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023
Liquidity Ratio 1.0 1.0
Solvency Ratio 1.0 1.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023
Assets 84,501 84,501
Debt 84,301 84,301
Net Assets/Debt 200 200

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 13 January 2026 with updates
Director's details changed for Martin Stanley on 13 January 2026
Director's details changed for Martine Catton on 5 February 2025
Appointment of Mr Sean Peter Read as a director on 21 December 2025
Termination of appointment of Zachary Lee Cogan as a director on 21 December 2025
Change of details for Ffp Investments Ltd as a person with significant control on 11 December 2025
Second filing of a statement of capital following an allotment of shares on 1 March 2024
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 10 February 2025 with updates
Cessation of Kevin Edward Developments Limited as a person with significant control on 5 February 2025
Appointment of Mr Zachary Lee Cogan as a director on 5 February 2025
Appointment of Mr Christopher Smith as a director on 5 February 2025
Appointment of Martin Stanley as a director on 5 February 2025
Appointment of Martine Catton as a director on 5 February 2025
Statement of capital following an allotment of shares on 5 February 2025
Statement of capital following an allotment of shares on 1 March 2024
Confirmation statement made on 24 May 2024 with updates
Second filing of a statement of capital following an allotment of shares on 1 March 2024
Statement of capital following an allotment of shares on 1 March 2024
Statement of capital following an allotment of shares on 1 March 2024
Statement of capital following an allotment of shares on 1 October 2023
Statement of capital following an allotment of shares on 1 October 2023

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