Back to search

Theori Property Management Limited

05318942

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

2ND FLOOR, LONDON, W1W 7BR
Incorporated 22/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Kyriakoulla Theori

secretary · Since 22/12/2004

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Mrs Andrea Demetri

director · Since 22/12/2004

DIRECTOR

BRITISH · ENGLAND · Age 45

Mrs Kyriakoulla Theori

director · Since 22/12/2004

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Mr Mandeep Singh Binning

director · Since 04/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 22 other boards

Mr Theoris Theori

director · Since 04/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Former PSCs

Mrs Kyriakoulla Theori

Ceased 18/10/2017

Mrs Andrea Demetri

Ceased 18/10/2017

Mr Theori Theoris

Ceased 18/10/2017

Mr Mandeep Singh Binning

Ceased 04/11/2016

Mrs Andrea Demetri

Ceased 24/10/2019

Mrs Kyriakoulla Theori

Ceased 24/10/2019

Mr Theoris Theori

Ceased 24/10/2019

Mr Mandeep Singh Binning

Ceased 24/10/2019

Charges5 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 12/01/2021Registered 13/01/2021
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 02/09/2014Registered 03/09/2014
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 01/09/2014Registered 03/09/2014
Charge
outstanding

LLOYDS BANK PLC

Created 25/11/2013Registered 04/12/2013
Charge
outstanding

LLOYDS BANK PLC

Created 18/11/2013Registered 23/11/2013
charge
satisfied

MARFIN POPULAR BANK PUBLIC CO LTD

Created 04/04/2011Registered 14/04/2011Satisfied 03/09/2014
charge
satisfied

MARFIN POPULAR BANK PUBLIC CO LTD

Created 04/04/2011Registered 14/04/2011Satisfied 03/09/2014
charge
satisfied

BARCLAYS BANK PLC

Created 18/03/2008Registered 19/03/2008Satisfied 14/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 20/09/2007Registered 29/09/2007Satisfied 14/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 11/01/2007Registered 27/01/2007Satisfied 14/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 20/12/2006Registered 03/01/2007Satisfied 14/04/2012

CompanyRankvs 27923+ SIC 68209 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

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 28/02/2026

Net Worth

£3.0M

Balance sheet strength

Cash

£237k

Cash in the bank

Net Current Assets

-£482k

Working capital

Current Assets

£578k

Current Liabilities

£1.1M

Fixed Assets

£5.3M

Debtors

£341k

4avg. employees

Director Loans(2019)

Company owes directors£42k

Balance Sheet

Assets less current liabilities£4.8M

EstimatesDerived

YearCurrent RatioImplied Profit
20260.55+£101k
20250.47+£119k
20240.38+£88k
20230.29+£104k
20220.28+£826k
20210.29+£102k
20200.15+£136k
20190.10

Derived from filed accounts. Not audited figures.