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Threemark Limited

04684521

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

21 Top Park, Beckenham, BR3 6RU
Incorporated 03/03/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Minal Ajay Ganatra

secretary · Since 11/03/2003

British

Ajay Ramniklal Ganatra

director · Since 11/03/2003

British · England · Age 66

Former

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 06/03/2003

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 06/03/2003

Minal Ajay Ganatra

director · Resigned 23/03/2010

Persons with Significant Control

Mrs Minal Ajay Ganatra

25–50% shares
25–50% votes

British · England · Age 65

21, Top Park, Beckenham, BR3 6RU

Notified 06/04/2016

Mr Ajay Ramniklal Ganatra

25–50% shares
25–50% votes

British · England · Age 66

21, Top Park, Beckenham, BR3 6RU

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/08/2022Registered 14/09/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/08/2022Registered 12/09/2022
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/08/2022Registered 02/09/2022Satisfied 12/09/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/04/2020Registered 12/04/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 29/03/2018Registered 07/04/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 14/06/2016Registered 16/06/2016
charge
outstanding

BARCLAYS BANK PLC

Created 16/05/2011Registered 20/05/2011
charge
outstanding

BARCLAYS BANK PLC

Created 11/02/2011Registered 15/02/2011
charge
outstanding

BARCLAYS BANK PLC

Created 14/09/2009Registered 21/09/2009
charge
outstanding

BARCLAYS BANK PLC

Created 11/09/2009Registered 16/09/2009

Change History

status → active
2026-06-07

Active

type → ltd
2026-06-07

Private Limited Company

address line1 → 21 Top Park
2026-06-07

21 TOP PARK

post town → Beckenham
2026-06-07

BECKENHAM

officer appointed → GANATRA, Minal Ajay
2026-06-07
officer appointed → GANATRA, Ajay Ramniklal
2026-06-07

CompanyRankvs 26466+ SIC 68100 peers
52

Financial strength83th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 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 strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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 31/03/2025

Net Worth

£89k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£731k

Working capital

Current Assets

£44k

Current Liabilities

£775k

Fixed Assets

£1.3M

Debtors

£10k

1avg. employees

Balance Sheet

Bank loans & overdrafts£459k
Assets less current liabilities£548k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£39k
20240.05-£47k
20230.37-£41k
20220.20+£3k
20210.04+£8k
20200.09—

Derived from filed accounts. Not audited figures.