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Threadgold Bence Limited

02034381

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

6 CHARLOTTE STREET, BATH, BA1 2NE
Incorporated 04/07/1986

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

41100
Development of building projects
43999
Specialised construction activities
71111
Architectural activities
74100
Specialised design activities

Officers

Peter Austin Hale Ba Bsc Riba

director · Since 04/07/1986

DESIGNER AND ARCHITECT

BRITISH · UNITED KINGDOM · Age 78

Mrs Kim Giselle Mary Hale

director · Since 01/01/2022

EXECUTIVE ASSISTANT

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr Peter Austin Hale

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 78

6, Charlotte Street, Bath, BA1 2NE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/12/2006Registered 15/12/2006
charge
satisfied

BARCLAYS BANK PLC

Created 13/05/1988Registered 24/05/1988Satisfied 08/03/2001

CompanyRankvs 47802+ SIC 41100 peers
33

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.14× · 2/20
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 strength9/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£217k

Working capital

Current Assets

£35k

Current Liabilities

£252k

Fixed Assets

£95

Debtors

£1k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£217k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.14
20230.02
20220.60
20210.62
20200.63
20190.66

Derived from filed accounts. Not audited figures.