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D.F. Thatcher (Investments) Limited

00608653

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 24 CAPITAL VALLEY ECO PARK, TREDEGAR, NP22 5PT
Incorporated 25/07/1958

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mitchell Lawrence Field

director · Since 01/03/1993

SALES DIRECTOR

BRITISH · WALES · Age 74

Also on 7 other boards

Mr Mitchell Lawrence Field

secretary · Since 13/03/2000

DIRECTOR

BRITISH · Age 77

Also on 7 other boards

Mr Daniel Paul Field

director · Since 06/07/2026

BRITISH · ENGLAND · Age 68

Mrs Sharon Minkoff

director · Since 06/07/2026

BRITISH · SPAIN · Age 72

Persons with Significant Control

Mr Mitchell Lawrence Field

Significant control

British · Wales · Age 74

Unit 24, Capital Valley Eco Park, Tredegar, NP22 5PT

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/11/2015Registered 20/11/2015
charge
outstanding

BARCLAYS BANK PLC

Created 17/01/2005Registered 01/02/2005
charge
outstanding

BARCLAYS BANK PLC

Created 04/05/2004Registered 19/05/2004

CompanyRankvs 8152+ SIC 68209 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 30.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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

£946k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£756k

Working capital

Current Assets

£782k

Current Liabilities

£25k

Fixed Assets

£1.5M

1avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202530.97+£60k
202431.80+£37k
202314.08

Derived from filed accounts. Not audited figures.