Theakston Estates Limited

01558281

active

Private Limited Company

england wales

Companies House

Health Score

65 / 100

Some Concerns

25/30

Filing

10/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
Current liabilities exceed current assets (-10)
20 outstanding charges (-10)

Details

SOUTHLANDS, EAGLESCLIFFE, TS16 9AS

Incorporated 27/04/1981

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

68100

Buying and selling of own real estate

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

Theakston Waller Limited

25–50% shares

25–50% votes

Southlands, The Avenue, Stockton-On-Tees, TS16 9AS

Notified 06/04/2016

Mr Martin Trevor Corney

25–50% shares

25–50% votes

British · England · Age 61

Southlands, Eaglescliffe, TS16 9AS

Notified 06/04/2016

Former PSCs

Mr Ian Jacob Waller

Ceased 15/12/2020

Charges20 outstanding

Charge

outstanding

THEAKSTON ESTATES (PROPERTIES) LIMITED

Created 26/01/2023Registered 07/02/2023

Charge

outstanding

THEAKSTON ESTATES (PROPERTIES) LIMITED

Created 05/03/2018Registered 08/03/2018

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/08/2017Registered 09/08/2017

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/04/2014Registered 19/04/2014

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/04/2013Registered 27/04/2013

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/04/2013Registered 27/04/2013

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/04/2013Registered 27/04/2013

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/04/2013Registered 27/04/2013

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/04/2013Registered 27/04/2013

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/04/2013Registered 27/04/2013

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/04/2013Registered 27/04/2013

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/04/2013Registered 27/04/2013

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/04/2013Registered 27/04/2013

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/04/2013Registered 27/04/2013

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/04/2013Registered 27/04/2013

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/04/2013Registered 27/04/2013

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/04/2013Registered 27/04/2013

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/04/2013Registered 27/04/2013

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/04/2013Registered 27/04/2013

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/04/2013Registered 27/04/2013

charge

satisfied

BARCLAYS BANK PLC

Created 14/09/1983Registered 21/09/1983

charge

satisfied

BARCLAYS BANK PLC

Created 17/02/1983Registered 18/02/1983

CompanyRankvs 11057+ SIC 68100 peers
66

Financial strength100th percentile among SIC peers · 25/25

Employees99th percentile among SIC peers · 15/15

LiquidityCurrent ratio 0.98× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

Show leaderboard

1Liverpool And Chester Property Company Limited

90

2Associated Property Owners Limited

90

3British And Foreign Wharf Company Limited(The)

90

4White Marble Quarries Limited

90

5Rookfield Garden Village Limited

90

6Abbey Manor Group Limited

90

7Abbott Bros.(Kent),Limited

90

8Stonewood Securities Limited

90

9Braintree Bungalows Limited

90

10Bennett'S Stores Limited

90

11057Theakston Estates Limited

72

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.

Employees15/15 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 31/01/2025

Net Worth

£13.4M

Balance sheet strength

Cash

£11.6M

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£49.0M

Current Liabilities

£50.1M

Fixed Assets

£14.5M

Debtors

£27.2M

8avg. employees-1

Balance Sheet

Bank loans & overdrafts£8.0M

Assets less current liabilities£13.4M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.98	+£17k
2024	0.95	+£1.6M
2023	1.19	—

Derived from filed accounts. Not audited figures.