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Thurrock Investment Properties Limited

01569750

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Khan Thornton, 14-18 Heralds Way, South Woodham Ferrers, Chelmsford, CM3 5TQ
Incorporated 24/06/1981

Previously known as

Monthtree Limited · until 20/02/2002

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

Overdue

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

47730
Dispensing chemist in specialised stores
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Jaipal Singh Cheema

director · Since 30/07/2009

British · England · Age 70

Persons with Significant Control

London & Country Property Leasing Company Ltd

75–100% shares
75–100% votes

14-18, Heralds Way, Chelmsford, CM3 5TQ

Reg: 3897283 · England & Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 25/06/2021Registered 05/07/2021
Charge
outstanding

ALLICA BANK LIMITED

Created 25/06/2021Registered 01/07/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/12/2005Registered 05/01/2006Satisfied 29/06/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/12/2005Registered 05/01/2006Satisfied 29/06/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/12/2005Registered 05/01/2006Satisfied 29/06/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/06/2000Registered 27/06/2000Satisfied 29/06/2021

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Khan Thornton, 14-18 Heralds Way
2026-06-06

KHAN THORNTON, 14-18 HERALDS WAY

post townChelmsford
2026-06-06

CHELMSFORD

CompanyRankvs 729+ SIC 47730 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 5.25× · 20/20
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.

Employees4/15 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 30/09/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£405k

Working capital

Current Assets

£500k

Current Liabilities

£95k

Fixed Assets

£3.2M

Debtors

£456k

1avg. employees

Tax at Year End

Corp tax£89k

Director Loans

Directors owe company£7k

Balance Sheet

Assets less current liabilities£3.6M
Signed by Mr Jaipal Cheema 30/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.25-£110k
20236.35

Derived from filed accounts. Not audited figures.