Back to search

Theba Properties Limited

04255769

active
Private Limited Company
england wales
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)
  • 8 outstanding charges (-10)

Details

4 EDGMONT AVENUE, BOLTON, BL3 6TY
Incorporated 19/07/2001

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

27/08/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Ismail Yakub Ibrahim

secretary · Since 19/07/2001

SHOPKEEPER

BRITISH · ENGLAND · Age 54

Also on 21 other boards

Mr Ismail Yakub Ibrahim

director · Since 19/07/2001

SHOPKEEPER

BRITISH · ENGLAND · Age 54

Also on 21 other boards

Mumtaz Ismail Ibrahim

director · Since 19/07/2001

LANDLORD

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mumtaz Ismail Ibrahim

25–50% shares
25–50% votes

British · United Kingdom · Age 51

4, Edgmont Avenue, Bolton, BL3 6TY

Notified 06/04/2016

Mr Ismail Yakub Ibrahim

25–50% shares
25–50% votes

British · England · Age 54

4, Edgmont Avenue, Bolton, BL3 6TY

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/08/2015Registered 26/08/2015
charge
outstanding

BARCLAYS BANK PLC

Created 12/01/2006Registered 14/01/2006
charge
outstanding

BARCLAYS BANK PLC

Created 12/01/2006Registered 14/01/2006
charge
outstanding

BARCLAYS BANK PLC

Created 12/01/2006Registered 14/01/2006
charge
outstanding

BARCLAYS BANK PLC

Created 09/12/2002Registered 12/12/2002
charge
outstanding

BARCLAYS BANK PLC

Created 15/02/2002Registered 18/02/2002
charge
outstanding

BARCLAYS BANK PLC

Created 30/11/2001Registered 18/12/2001
charge
outstanding

BARCLAYS BANK PLC

Created 09/11/2001Registered 14/11/2001

CompanyRankvs 1838+ SIC 68201 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1H.& J.Cutlack Limited
90
2Bennett'S Stores Limited
90
3Liberman Limited
90
4Participators Investment Company Limited(The)
90
5Woodgate Estates Limited
90
6Hillersdon Estates & Investments Limited
90
7Ashfield Properties Limited
90
8Tal Investments Limited
90
9Worlingham Property Co. Limited (The)
90
10Aubyns (Holdings) Limited
90
1838Theba Properties Limited
67
How is this score calculated?
Financial strength23/25 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 30/11/2024

Net Worth

£641k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£40k

Current Liabilities

£226k

Fixed Assets

£922k

Debtors

£10k

2avg. employees

Tax at Year End

Corp tax£34k

Balance Sheet

Assets less current liabilities£736k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18+£0
20240.18+£44k
2023—+£53k
20220.10+£55k
20210.16+£29k
20200.04+£18k
20190.02+£35k
20180.28—

Derived from filed accounts. Not audited figures.