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Theakston Waller Limited

01166831

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

SOUTHLANDS THE AVENUE, CLEVELAND, TS16 9AS
Incorporated 16/04/1974

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Ian Jacob Waller

secretary · Since 29/12/1991

BRITISH · ENGLAND · Age 73

Also on 55 other boards

Mr Ian Jacob Waller

director · Since 29/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 55 other boards

Mr Martin Trevor Corney

director · Since 29/07/1994

BUILDER

BRITISH · UNITED KINGDOM · Age 61

Also on 23 other boards

Persons with Significant Control

Mr Ian Jacob Waller

75–100% shares
75–100% votes

British · United Kingdom · Age 73

Southlands, The Avenue, Cleveland, TS16 9AS

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 14/09/1983Registered 20/09/1983
charge
satisfied

BARCLAYS BANK PLC

Created 09/09/1982Registered 24/09/1982
charge
satisfied

BARCLAYS BANK PLC

Created 07/07/1982Registered 16/07/1982
charge
satisfied

BARCLAYS BANK PLC

Created 22/04/1982Registered 06/05/1982
charge
satisfied

WILLIAM MCCREATH

Created 20/08/1981Registered 25/08/1981

CompanyRankvs 994+ SIC 68100 peers
87

Financial strength100th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 294.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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994Theakston Waller Limited
87
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£12.0M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£11.1M

Working capital

Current Assets

£11.2M

Current Liabilities

£38k

Fixed Assets

£841k

Debtors

£10.4M

2avg. employees

Balance Sheet

Assets less current liabilities£12.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025294.21+£2.9M
20244.03+£2.4M
2023471.96—

Derived from filed accounts. Not audited figures.