£781k
+19%vs Apr 2024Active04696139Private limited companyWitney
THHS LIMITED
A88/10001
Summary
THHS LIMITED is an active private limited company (company number 04696139) incorporated on 13 March 2003, registered in Witney. Its registered activity is wholesale trade of motor vehicle parts and accessories (SIC 45310). Latest abridged accounts cover the period ending 30 April 2025, showing net assets of £781k and cash of £400k, with 8 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 19% on the prior period (£657k).
Peer position · net assets
By net assets it sits in the top quarter of 2,881 comparable companies in the UK (median £10k, upper quartile £153k).
02
Key dates
- Incorporated
- 13 March 200323 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 27 March 2027in 156 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 45310
- Wholesale trade of motor vehicle parts and accessories
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£400k
+24%vs Apr 2024Not disclosed
8
+33%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £781k | £400k | £204k | £171k | — | — | 8 |
| 30 April 2024 | £657k | £322k | £180k | £181k | — | — | 6 |
Current ratio5.3Comfortable
Cash per employee£50kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £780,524 at 2025-04-30 |
| +8 | Net assets growing+18.7% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 5.3 |
| +4 | Cash reservesCash £400,127 |
| +8 | EstablishedIncorporated 2003-03-13 (24 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr David James Miles
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Richard James Miles
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Valerie Miles
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 156 days
- Next accounts duein 100 days
- Accounts period endNet assets £781k · abridged accounts
- Accounts period endNet assets £657k · abridged accounts
- Incorporated
08
Similar companies in Oxford
- PHILLIPS TYRES LIMITEDOxford · inc. Dec 2004
- CIRCUIT SUPPLIES INTERNATIONAL LIMITEDWallingford · inc. Apr 2005
- THE TIBBETTS GROUP LIMITEDBanbury · inc. Aug 2005
- NEVO DEVELOPMENTS LIMITEDBicester · inc. Sept 2005
- R L AUTOMOTIVE LIMITEDDidcot · inc. Apr 2000
- FIRST LINE LIMITEDBanbury · inc. Apr 2000
All companies incorporated on 13 March 2003 · in Mar 2003.
09
Reminders for THHS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.