Back to search

Thera Investments Limited

00780909

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

31/33 COMMERCIAL ROAD, POOLE, BH14 0HU
Incorporated 14/11/1963

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Thomas Richard Maslin Denley

secretary · Since 19/07/2007

CHARTERED QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 84

Also on 31 other boards

Thomas Richard Maslin Denley

director · Since 19/07/2007

CHARTERED QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 84

Also on 31 other boards

Mrs Susan Theresa Andrews

director · Since 20/11/2012

LEGAL SECRETARY

BRITISH · ENGLAND · Age 43

Mrs Kathleen Mary Denley

director · Since 20/11/2012

PROPERTY COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Persons with Significant Control

Trend Developments Limited

25–50% shares
25–50% votes

Little Court, 11 Alington Road, Poole, BH14 8LX

Reg: 04451916 · Companies House · Limited

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2021Registered 18/06/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2021Registered 18/06/2021

CompanyRankvs 32139+ SIC 68209 peers
59

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
32139Thera Investments Limited
69
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.

Employees14/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

£749k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£382k

Working capital

Current Assets

£28k

Current Liabilities

£410k

Fixed Assets

£1.2M

Debtors

£22k

3avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£852k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£12k
20240.19+£39k
20230.17+£6k
20220.11+£30k
20210.22+£33k
20200.16+£66k
20180.08—

Derived from filed accounts. Not audited figures.