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Threadex Developments Limited

00518599

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1ST FLOOR, CLOISTER HOUSE, RIVERSIDE, MANCHESTER, M3 5FS
Incorporated 13/04/1953

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Leah Pearl Gross

director · Since 26/06/1992

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 11 other boards

Claire Patiniott

secretary · Since 29/03/2007

BRITISH

Mr Dov Barry Black

director · Since 18/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 34 other boards

Mr Jonathan David Brodie

director · Since 18/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 14 other boards

Persons with Significant Control

Threadex Limited

75–100% shares

Riverside, New Bailey Street, Salford, M3 5FS

Reg: 00390322 · United Kingdom Companies Registry · Limited Company

Notified 06/04/2016

Mrs Leah Pearl Gross

Significant control

British · England · Age 81

1st Floor, Cloister House, Riverside, New Bailey Street, Manchester, M3 5FS

Notified 01/09/2023

Former PSCs

Mr Martin Gross

Ceased 01/09/2023

Charges2 outstanding

charge
satisfied

LEHMAN BROTHERS INTERNATIONAL (EUROPE) (THE AGENT)

Created 07/11/2006Registered 23/11/2006Satisfied 31/12/2013
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 27/04/2006Registered 11/05/2006
charge
outstanding

ANGLO IRISH ASSET FINANCE PLC

Created 21/12/2004Registered 06/01/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/04/2003Registered 03/05/2003Satisfied 31/07/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/04/2003Registered 03/05/2003Satisfied 31/07/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/04/2003Registered 03/05/2003Satisfied 31/07/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/02/2003Registered 11/02/2003Satisfied 21/03/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/08/2002Registered 17/09/2002Satisfied 21/03/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/01/2002Registered 09/02/2002Satisfied 18/02/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/01/2002Registered 02/02/2002Satisfied 01/02/2003
charge
satisfied

BANK OF WALES PLC AND THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/10/2001Registered 09/11/2001Satisfied 21/03/2012
charge
satisfied

BANK OF WALES

Created 08/02/2001Registered 15/02/2001Satisfied 21/03/2012
charge
satisfied

BANK OF WALES PLC

Created 28/07/2000Registered 18/08/2000Satisfied 21/03/2012
charge
satisfied

BANK OF WALES

Created 07/07/2000Registered 14/07/2000Satisfied 04/03/2011
charge
satisfied

BANK OF WALES PLC

Created 07/12/1999Registered 15/12/1999Satisfied 01/02/2003
charge
satisfied

BANK OF WALES PLC

Created 01/10/1998Registered 07/10/1998Satisfied 24/11/1999
charge
satisfied

BANK OF WALES PLC

Created 07/09/1998Registered 22/09/1998Satisfied 01/02/2003
charge
satisfied

DUNBAR BANK PLC

Created 20/01/1994Registered 10/02/1994Satisfied 22/11/1995
charge
satisfied

DUNBAR BANK PLC

Created 20/01/1994Registered 10/02/1994Satisfied 22/11/1995
charge
satisfied

DUNBAR BANK PLC

Created 20/01/1994Registered 10/02/1994Satisfied 22/11/1995
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 11/06/1993Registered 29/06/1993Satisfied 10/06/1999

CompanyRankvs 76074+ SIC 68100 peers
39

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76074Threadex Developments Limited
45
How is this score calculated?
Financial strength10/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£991k

Cash in the bank

Net Current Assets

-£253k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.4M

Debtors

£146k

0avg. employees

Balance Sheet

Assets less current liabilities-£253k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.82
20240.78
20230.77
20220.76
20210.76
20200.75
20191.28
20171.15

Derived from filed accounts. Not audited figures.