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Threshold Land & Estates Limited

00930531

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Outer Barge, 1 Panther Quay Old Bridge Street, Hampton Wick, Kingston Upon Thames, KT1 4BU
Incorporated 16/04/1968

Previously known as

Threshold Developments (Middlesex) Limited · until 25/02/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Harry John Miles Offer

director

British · England · Age 64

Claire Offer

director · Since 20/01/2015

British · England · Age 57

Former

Timothy Henry Miles Offer

director · Resigned 02/11/2015

Lucy Elizabeth Offer

director · Resigned 02/11/2015

Daye Offer

secretary · Resigned 13/02/2025

Daye Offer

director · Resigned 13/02/2025

Persons with Significant Control

O G Holdings Limited

75–100% shares
75–100% votes

Outer Barge, 1 Panther Quay, Old Bridge Street, Kingston Upon Thames, KT1 4BU

Reg: 04008832 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/11/2017Registered 10/11/2017

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1Outer Barge, 1 Panther Quay Old Bridge Street
2026-06-04

OUTER BARGE, 1 PANTHER QUAY OLD BRIDGE STREET

post townKingston Upon Thames
2026-06-04

KINGSTON UPON THAMES

CompanyRankvs 29948+ SIC 68209 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength24/25 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.

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

£2.2M

Balance sheet strength

Cash

£900k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£4.8M

Current Liabilities

£6.2M

Fixed Assets

£8.0M

Debtors

£2.2M

3avg. employees

Tax at Year End(2023)

Corp tax£102

Balance Sheet

Bank loans & overdrafts£4.2M
Assets less current liabilities£6.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78-£91k
20240.69-£869k
20230.85

Derived from filed accounts. Not audited figures.