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Theakston Supply Company Limited

04857642

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)
  • 1 outstanding charge (-2)

Details

THE BREWERY, RIPON, HG4 4YD
Incorporated 06/08/2003

Compliance

Last accounts

31/12/2025

dormant

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

99999
Dormant company

Officers

Mr William James Collin Wood

director · Since 07/10/2003

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 73

Also on 2 other boards

Mr Edward David Theakston

director · Since 21/10/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mr Nicholas Robert Theakston

director · Since 21/10/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 10 other boards

Mr Simon Francis Owen Theakston

director · Since 21/10/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Mr Timothy James Owen Theakston

director · Since 21/10/2003

SURVEYOR

BRITISH · ENGLAND · Age 69

Also on 14 other boards

Mr Simon Francis Owen Theakston

secretary · Since 21/10/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Mr Christopher Michael Jowsey

director · Since 28/04/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 36 other boards

Mr Richard Anthony Bradbury

director · Since 17/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Jonathan Ford

director · Since 22/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

T & R Theakston Limited

75–100% shares
75–100% votes

The Brewery, Masham, Ripon, HG4 4YD

Reg: 04857636 · England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/10/2013Registered 22/10/2013
charge
satisfied

COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A T/A RABOBANK INTERNATIONAL LONDON BRANCH

Created 21/10/2003Registered 06/11/2003Satisfied 31/10/2013

CompanyRankvs 32627+ SIC 99999 peers
32

Financial strength9th percentile among SIC peers · 2/25
Employees67th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32627Theakston Supply Company Limited
42
How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2023

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£1

0avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with IRIS Accounts Production