Company Overview
Thg No 2 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 November 2016, so this is a well established company. Thg No 2 Limited has been in business for 9 years and 4 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

204 Winsford Avenue, Coventry, Warwickshire, CV5 9NB
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Companies House Data
Company NameTHG NO 2 LIMITED
Company Number10492008
Registered Office Address204 Winsford Avenue
 CV5 9NB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/11/2016
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date31/01/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/12/2017
Directors & Members
Show Resigned
Ravi Kathuria - Director
(British, 47 years old, born March 1979)
Appointed 22 November 2016
 Active
Sanjay Kathuria - Director
(British, 51 years old, born October 1975)
Appointed 22 November 2016
 Active
Secretaries
Ravi Kathuria - Secretary
Appointed 22 November 2016
 Active
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 1 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 1 LIMITED
THG NO 3 LIMITED
THG NO 6 LIMITED
WALSALL 1 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 1,426,806 1,426,806 1,453,739
Current Assets 915,376 915,376 201,530
Creditors Due Within One Year 1,273,256 1,273,256 1,006,150
Working Cap -357,880 -357,880 -804,620
Total Assets Less Current Liabilities 1,068,926 1,068,926 649,119
Long-term Liabilities 745,670 745,670 746,765
Net Assets 323,256 323,256 -97,646
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 323,256 323,256 -97,646
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 60.9% 60.9% 87.8%
Stocks Inventory - - -
Debtors 8.9% 8.9% 10.2%
Cash Bank In Hand 28.9% 28.9% 0.1%
Current Assets 39.1% 39.1% 12.2%
Creditors Due Within One Year 54.4% 54.4% 60.8%
Net Current Assets Liabilities -15.3% -15.3% -48.6%
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 13.8% 13.8% -5.9%
Capital Employed - - -
Total Assets Less Current Liabilities 45.6% 45.6% 39.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2022 31-Jan-2021
Liquidity Ratio 0.7 0.7 0.2
Solvency Ratio 1.2 1.2 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2022 31-Jan-2021
Assets 2,342,182 2,342,182 1,655,269
Debt 2,018,926 2,018,926 1,752,915
Net Assets/Debt 323,256 323,256 -97,646

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered. 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 27 August 2025 with updates
Confirmation statement made on 21 November 2024 with no updates
Confirmation statement made on 21 November 2023 with no updates
Confirmation statement made on 21 November 2022 with updates
Registration of charge 104920080006, created on 4 April 2022
Registration of charge 104920080005, created on 4 April 2022
Compulsory strike-off action has been discontinued
Confirmation statement made on 21 November 2021 with updates
Registered office address changed from Honily Court Honiley Court Warwick Warwick Warwickshire CV8 1NP England to 204 Winsford Avenue Coventry Warwickshire CV5 9NB on 10 January 2022
First Gazette notice for compulsory strike-off
Termination of appointment of Asha Manroy as a director on 1 August 2021
Confirmation statement made on 21 November 2020 with updates
Confirmation statement made on 21 November 2019 with updates
Appointment of Mrs Asha Manroy as a director on 30 July 2019
Registered office address changed from 204 Winsford Avenue Coventry West Midlands CV5 9NB United Kingdom to Honily Court Honiley Court Warwick Warwick Warwickshire CV8 1NP on 7 March 2019
Confirmation statement made on 21 November 2018 with no updates
Registration of charge 104920080004, created on 15 August 2018
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