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Thyme Property Developments Limited

05024901

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

FLAT 7, 37-38 ADELAIDE CRESCENT, HOVE, BN3 2JL
Incorporated 23/01/2004

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68310
Real estate agencies

Officers

Mr Glen Laurence Steer Bsc Hons

director · Since 23/01/2004

ACCOUNTANT SALES

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mr Glen Laurence Steer

secretary · Since 16/01/2014

Persons with Significant Control

Mr Glen Laurence Steer

75–100% shares
75–100% votes

British · United Kingdom · Age 60

62, New Wynd, Montrose, DD10 8RF

Notified 06/04/2016

CompanyRankvs 14815+ SIC 68100 peers
73

Financial strength86th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14815Thyme Property Developments Limited
69
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£141k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£111k

Current Liabilities

£197k

Fixed Assets

£228k

10avg. employees+1

Balance Sheet

Assets less current liabilities£141k
Signed by Mr Glen Steer 31/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£25k
20240.47-£3k
20230.37+£4k
20220.38+£10k
20211.19+£7k
20201.13+£168k
2019-1.76—

Derived from filed accounts. Not audited figures.