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Theakston-Laing Limited

01405211

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SOUTHLANDS, EAGLESCLIFFE, TS16 9AS
Incorporated 13/12/1978

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Ian Jacob Waller

secretary · Since 31/12/1990

BRITISH · ENGLAND · Age 73

Also on 55 other boards

Mr Martin Trevor Corney

director · Since 31/12/1990

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 23 other boards

Mr Ian Jacob Waller

director · Since 31/12/1990

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 55 other boards

Persons with Significant Control

Mr Martin Trevor Corney

25–50% shares
25–50% votes

British · England · Age 61

Southlands, Eaglescliffe, TS16 9AS

Notified 06/04/2016

Mr Ian Jacob Waller

50–75% shares
50–75% votes

British · England · Age 73

Southlands, Eaglescliffe, TS16 9AS

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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BARCLAYS BANK PLC

Created 28/04/1997Registered 06/05/1997Satisfied 19/01/2013
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satisfied

BARCLAYS BANK PLC

Created 12/05/1988Registered 25/05/1988Satisfied 06/02/2013
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satisfied

BARCLAYS BANK PLC

Created 20/08/1987Registered 27/08/1987Satisfied 06/02/2013
charge
satisfied

BARCLAYS BANK PLC

Created 03/12/1986Registered 12/12/1986Satisfied 06/02/2013
charge
satisfied

BARCLAYS BANK PLC

Created 03/12/1986Registered 12/12/1986Satisfied 06/02/2013
charge
satisfied

BARCLAYS BANK PLC

Created 03/12/1986Registered 12/12/1986Satisfied 16/08/1989
charge
satisfied

BARCLAYS BANK PLC

Created 15/09/1983Registered 28/09/1983Satisfied 06/02/2013

CompanyRankvs 215+ SIC 41100 peers
89

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 35.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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215Theakston-Laing Limited
89
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.

Employees15/15 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

£1.2M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£31k

Fixed Assets

£158k

Debtors

£1.1M

8avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202535.13+£50k
202444.07+£7k
202344.66+£19k
202243.54—

Derived from filed accounts. Not audited figures.