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Thorpe Bay Estate Company Limited

04102759

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

16-18 WARRIOR SQUARE, SOUTHEND-ON-SEA, SS1 2WS
Incorporated 01/11/2000

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Martin Harvey Gamon

director · Since 01/11/2000

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Mr Perry Howard Gamon

director · Since 01/11/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Mrs Katharine Morshead

director · Since 26/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 118 other boards

Mr Sydney Engelbert Taylor

director · Since 01/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 100 other boards

Persons with Significant Control

Langly Developments Limited

25–50% shares
25–50% votes

Rutland House, 90/92 Baxter Avenue, Southend-On-Sea, SS2 6HZ

Reg: 04923280 · Companies House · Limited

Notified 06/04/2016

Regis Group (Thorpe Bay) Limited

50–75% shares
50–75% votes
Appoint directors

16-18, Warrior Square, Southend-On-Sea, SS1 2WS

Reg: 03742732 · Companies House · Corporate

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 17/08/2001Registered 05/09/2001Satisfied 08/10/2014
charge
satisfied

BARCLAYS BANK PLC

Created 17/08/2001Registered 21/08/2001Satisfied 04/11/2005
charge
satisfied

BARCLAYS BANK PLC

Created 17/08/2001Registered 21/08/2001Satisfied 08/10/2014
charge
satisfied

BARCLAYS BANK PLC

Created 17/08/2001Registered 21/08/2001Satisfied 19/11/2014
charge
satisfied

BARCLAYS BANK PLC

Created 17/08/2001Registered 21/08/2001Satisfied 08/10/2014
charge
satisfied

BARCLAYS BANK PLC

Created 17/08/2001Registered 21/08/2001Satisfied 08/10/2014
charge
outstanding

GRAHAM GORDON LINTOTT, ALAN LESLIE LINTOTT AND DAVID RICHARD GEORGE LINTOTT

Created 17/08/2001Registered 21/08/2001

CompanyRankvs 61177+ SIC 68100 peers
39

Financial strength54th percentile among SIC peers · 14/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.48× · 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 strength14/25 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.

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 31/03/2020

Net Worth

£1k

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£2.4M

Current Liabilities

£4.9M

Debtors

£15k

0avg. employees

Balance Sheet

Assets less current liabilities-£768k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20200.48

Derived from filed accounts. Not audited figures.