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Theoberry Limited

01454118

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

TWO HOOTS, COLCHESTER, CO2 8EZ
Incorporated 15/10/1979

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Frederick Harness

secretary · Since 15/12/1991

BRITISH · ENGLAND · Age 90

Also on 13 other boards

Ms Erika Jean Bellsham-Revell

director · Since 15/12/1991

PUBLISHING CONSULTANT

BRITISH · UNITED KINGDOM · Age 77

Also on 4 other boards

Mr John Frederick Harness

director · Since 15/12/1991

PUBLISHING CONSULTANT

BRITISH · ENGLAND · Age 90

Also on 13 other boards

Persons with Significant Control

Mr John Frederick Harness

25–50% shares
25–50% votes

British · England · Age 90

63 Highbury New Park, 63 Highbury New Park, London, N5 2ET

Notified 20/09/2016

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 04/06/2015Registered 09/06/2015
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 13/10/2003Registered 28/10/2003Satisfied 13/05/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/03/1999Registered 13/03/1999Satisfied 20/04/2004
charge
satisfied

ERIKA JEAN BELLSHAM REVELL

Created 04/07/1983Registered 21/07/1983
charge
satisfied

BISHOPS WHOLESALE NEWSAGENCY LIMITED

Created 22/09/1981Registered 02/10/1981
charge
satisfied

BISHOPS WHOLESALE NEWSAGENCY LIMITED

Created 15/12/1980Registered 05/01/1981
charge
outstanding

J F HAINESS

Created 15/12/1980Registered 05/01/1981

CompanyRankvs 5737+ SIC 68209 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 25.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5737Theoberry Limited
84
How is this score calculated?
Financial strength22/25 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.

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

£354k

Balance sheet strength

Cash

£293k

Cash in the bank

Net Current Assets

£353k

Working capital

Current Assets

£367k

Current Liabilities

£14k

Fixed Assets

£260

Debtors

£74k

2avg. employees+2

Tax at Year End(2021)

Corp tax£100k
Dividends paid£4k

Balance Sheet

Assets less current liabilities£354k
Signed by Mr John Harness Ms Erika Jean Bellsham Revel 15th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202525.98-£6k
202420.36-£5k
202323.55-£9k
202222.18-£14k
202141.37-£12k
20204.66+£60k
20192.81-£36k
201712.24—

Derived from filed accounts. Not audited figures.