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The Thomas Saunders Partnership Limited

02731197

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2.3, THE LOOM, LONDON, E1 8PY
Incorporated 15/07/1992

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

71111
Architectural activities
71112
Urban planning and landscape architectural activities
74100
Specialised design activities

Officers

Mr William James Ryan

secretary · Since 01/07/1993

ACCOUNTANT

IRISH · ENGLAND · Age 58

Also on 15 other boards

Mr William James Ryan

director · Since 01/01/1997

ACCOUNTANT

IRISH · ENGLAND · Age 58

Also on 15 other boards

Mr Ian Peter Miller

director · Since 02/06/2003

ARCHITECT

BRITISH · ENGLAND · Age 64

Mrs Anna Maria Rigoli

director · Since 28/01/2022

ARCHITECT

ITALIAN · ENGLAND · Age 44

Mr Nicholas Hugo Simpson

director · Since 28/01/2022

ARCHITECT

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Ttsp Holdings Limited

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

90-98, Goswell Road, London, EC1V 7RD

Reg: 03840560 · England And Wales · Private Limited Company

Notified 30/06/2016

Mr William James Ryan

Significant control

Irish · England · Age 58

Unit 2.3, The Loom, 14 Gower's Walk, London, E1 8PY

Notified 30/06/2016

Former PSCs

Mr Timothy Mark Jennings

Ceased 08/10/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/02/2017Registered 10/02/2017
charge
satisfied

BARCLAYS BANK PLC

Created 07/12/1995Registered 22/12/1995Satisfied 16/01/1998
charge
satisfied

BARCLAYS BANK PLC

Created 16/10/1992Registered 22/10/1992Satisfied 09/07/2004
charge
satisfied

WALBROOK ESTATES LIMITED

Created 16/10/1992Registered 22/10/1992Satisfied 15/01/1997
charge
satisfied

BARCLAYS BANK PLC

Created 16/10/1992Registered 22/10/1992Satisfied 09/07/2004
charge
satisfied

BARCLAYS BANK PLC

Created 16/10/1992Registered 22/10/1992Satisfied 09/07/2004
charge
satisfied

BARCLAYS BANK PLC

Created 16/10/1992Registered 22/10/1992Satisfied 09/07/2004
charge
satisfied

BARCLAYS BANK PLC

Created 16/10/1992Registered 22/10/1992Satisfied 07/01/1999

CompanyRankvs 27+ SIC 71111 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.4× · 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 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.

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 31/08/2024

Net Worth

£7.2M

Balance sheet strength

Cash

£7.8M

Cash in the bank

Net Current Assets

£8.9M

Working capital

Current Assets

£10.3M

Current Liabilities

£1.4M

Fixed Assets

£47k

Debtors

£2.3M

Profit After Tax

£868k

25avg. employees+2

Balance Sheet

Assets less current liabilities£9.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20247.40+£177k
20234.05—

Derived from filed accounts. Not audited figures.