Company Overview
Thg No 1 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 September 2016, so this is a well established company. Thg No 1 Limited has been in business for 9 years and 7 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 31 October 2026.
Registered Address

204 Winsford Avenue, Coventry, West Midlands, CV5 9NB
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Companies House Data
Company NameTHG NO 1 LIMITED
Company Number10357570
Registered Office Address204 Winsford Avenue
 CV5 9NB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/09/2016
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date30/09/2017
Directors & Members
Show Resigned
Ravi Kathuria - Director
(British, 47 years old, born March 1979)
Appointed 02 September 2016
 Active
Sanjay Kathuria - Director
(British, 51 years old, born October 1975)
Appointed 02 September 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ravi Kathuria
CHIMNEY HOUSE 1 LIMITED
HONILEY 1 LIMITED
HUNTLEY ONE LIMITED
POOL COTTAGES (KENILWORTH) LIMITED
QUORN 1 LIMITED
RISLEY 1 LIMITED
STOKE ROCHFORD HALL 1 LIMITED
TALASH LIMITED
THG 4 LIMITED
THG NO 2 LIMITED
THG NO 3 LIMITED
WALSALL 1 LIMITED
WALSALL 2 LIMITED
Sanjay Kathuria
COVENTRY 1 LIMITED
HONILEY 1 LIMITED
HUNTLEY ONE LIMITED
POOL COTTAGES (KENILWORTH) LIMITED
QUORN 1 LIMITED
RISLEY 1 LIMITED
STOKE ROCHFORD HALL 1 LIMITED
THG 4 LIMITED
THG NO 2 LIMITED
THG NO 3 LIMITED
THG NO 6 LIMITED
WALSALL 1 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 1,188,472 1,188,472 1,204,945
Current Assets 836,553 836,553 678,682
Creditors Due Within One Year 369,988 369,988 324,555
Working Cap 466,565 466,565 354,127
Total Assets Less Current Liabilities 1,655,037 1,655,037 1,559,072
Long-term Liabilities 819,471 819,471 948,947
Net Assets 835,566 835,566 610,125
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 835,566 835,566 610,125
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 58.7% 58.7% 64.0%
Stocks Inventory - - -
Debtors 20.2% 20.2% 13.5%
Cash Bank In Hand 20.6% 20.6% 22.0%
Current Assets 41.3% 41.3% 36.0%
Creditors Due Within One Year 18.3% 18.3% 17.2%
Net Current Assets Liabilities 23.0% 23.0% 18.8%
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 41.3% 41.3% 32.4%
Capital Employed - - -
Total Assets Less Current Liabilities 81.7% 81.7% 82.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 2.3 2.3 2.1
Solvency Ratio 1.7 1.7 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 2,025,025 2,025,025 1,883,627
Debt 1,189,459 1,189,459 1,273,502
Net Assets/Debt 835,566 835,566 610,125

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Registration of charge 103575700004, created on 26 January 2026
Registration of charge 103575700005, created on 26 January 2026
Confirmation statement made on 21 August 2025 with updates
Director's details changed for Mr Ravi Kathuria on 12 December 2024
Director's details changed for Mr Ravi Kathuria on 12 December 2024
Confirmation statement made on 1 September 2024 with no updates
Confirmation statement made on 1 September 2023 with no updates
Confirmation statement made on 1 September 2022 with no updates
Confirmation statement made on 1 September 2021 with no updates
Termination of appointment of Asha Manroy as a director on 1 August 2021
Confirmation statement made on 1 September 2020 with no updates
Director's details changed for Mr Sanjay Kathuria on 1 October 2019
Confirmation statement made on 1 September 2019 with no updates
Appointment of Mrs Asha Manroy as a director on 30 July 2019
Confirmation statement made on 1 September 2018 with no updates
Registration of charge 103575700003, created on 13 July 2018
Previous accounting period extended from 30 September 2017 to 31 January 2018
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