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Thetford International Properties Limited

03491846

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 7 outstanding charges (-10)

Details

RYMER POINT BURY ROAD, NORFOLK, IP24 2PN
Incorporated 13/01/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Robert Ellis

director · Since 19/10/2004

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Mrs Megan Clark

secretary · Since 31/07/2020

Also on 6 other boards

Mrs Megan Clark

director · Since 31/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 6 other boards

Persons with Significant Control

Mr Jonathan Robert Ellis

75–100% shares

British · United Kingdom · Age 55

Nunthorpe House, Mill Lane, Thetford, IP24 3BZ

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 31/07/2017Registered 03/08/2017
Charge
outstanding

YORKSHIRE BUILDING SOCIETY T/A NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 06/07/2015Registered 13/07/2015
charge
outstanding

BARCLAYS BANK PLC

Created 04/04/2008Registered 08/04/2008
charge
satisfied

BARCLAYS BANK PLC

Created 04/04/2008Registered 08/04/2008Satisfied 15/12/2023
charge
outstanding

BARCLAYS BANK PLC

Created 01/02/2008Registered 06/02/2008
charge
satisfied

BARCLAYS BANK PLC

Created 20/11/2007Registered 22/11/2007Satisfied 15/12/2023
charge
satisfied

BARCLAYS BANK PLC

Created 20/11/2007Registered 22/11/2007Satisfied 15/12/2023
charge
outstanding

BARCLAYS BANK PLC

Created 20/11/2007Registered 22/11/2007
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 16/02/2007Registered 17/02/2007Satisfied 15/12/2023
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 12/01/2007Registered 16/01/2007Satisfied 15/12/2023
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 08/12/2006Registered 12/12/2006Satisfied 15/12/2023
charge
outstanding

WOOLWICH PLC

Created 14/01/2005Registered 15/01/2005
charge
outstanding

MORTGAGE TRUST LIMITED

Created 17/12/2004Registered 24/12/2004
charge
satisfied

MORTGAGE TRUST LIMITED

Created 17/12/2004Registered 18/12/2004Satisfied 15/12/2023

CompanyRankvs 144710+ SIC 68209 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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144710Thetford International Properties Limited
45
How is this score calculated?
Financial strength1/25 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.

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 31/12/2025

Net Worth

-£152k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£337k

Working capital

Current Assets

£3k

Current Liabilities

£341k

Debtors

£200

2avg. employees

Balance Sheet

Assets less current liabilities-£152k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£48k
20240.37-£611k
20231.44—

Derived from filed accounts. Not audited figures.