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Threadneedle Estates Ltd

03718173

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 9 outstanding charges (-10)

Details

28 WILTON ROAD, BEXHILL ON SEA, TN40 1EZ
Incorporated 23/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Fleming Jackson Mcdonnell

director · Since 07/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 28 other boards

Mr Mark Anthony Ratcliffe

director · Since 07/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mrs Luisa Baker

director · Since 17/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 9 other boards

Persons with Significant Control

Tnc Group Holdings Limited

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

Patcham Place, Patcham, Brighton, BN1 8YD

Reg: 12353157 · England And Wales · Private Limited Company

Notified 07/06/2021

Former PSCs

Thornton Properties Ltd

Ceased 07/06/2021

Charges9 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 12/03/2026Registered 13/03/2026
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 26/02/2025Registered 27/02/2025
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 26/02/2025Registered 27/02/2025
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 26/02/2025Registered 27/02/2025
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 26/02/2025Registered 27/02/2025
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 26/02/2025Registered 27/02/2025
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 26/02/2025Registered 27/02/2025
Charge
outstanding

COMBINED COUNTIES PROPERTIES LIMITED

Created 31/01/2025Registered 12/02/2025
Charge
outstanding

COMBINED COUNTIES PROPERTIES LIMITED

Created 31/01/2025Registered 12/02/2025
Charge
satisfied

LENDWELL FUNDING 1 LIMITED

Created 07/06/2021Registered 08/06/2021Satisfied 30/05/2023
Charge
satisfied

SANTANDER UK PLC

Created 22/08/2014Registered 29/08/2014Satisfied 22/10/2018
charge
satisfied

CLYDESDALE BANK PLC

Created 01/02/2011Registered 02/02/2011Satisfied 20/07/2012
charge
satisfied

CLYDESDALE BANK PLC

Created 01/10/2007Registered 06/10/2007Satisfied 20/07/2012
charge
satisfied

CLYDESDALE BANK PLC

Created 27/09/2007Registered 02/10/2007Satisfied 20/07/2012
charge
satisfied

HSBC BANK PLC

Created 20/07/2005Registered 21/07/2005Satisfied 20/08/2014
charge
satisfied

HSBC BANK PLC

Created 20/07/2005Registered 21/07/2005Satisfied 20/08/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2003Registered 24/12/2003Satisfied 27/07/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2003Registered 24/12/2003Satisfied 27/07/2005
charge
satisfied

BARCLAYS BANK PLC

Created 02/12/2002Registered 03/12/2002Satisfied 24/02/2004
charge
satisfied

BARCLAYS BANK PLC

Created 02/01/2002Registered 14/01/2002Satisfied 24/02/2004

CompanyRankvs 55694+ SIC 68209 peers
52

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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55694Threadneedle Estates Ltd
62
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.

Employees3/15 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 31/05/2024

Net Worth

£100

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£5.5M

Current Liabilities

£2.2M

Fixed Assets

£400k

Debtors

£5.5M

0avg. employees

Tax at Year End

Corp tax£32k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.52—
20232.50+£3.0M
20220.06+£2.6M
20210.01+£55k
20200.00+£71k
20190.00—

Derived from filed accounts. Not audited figures.