Back to search

Thrower Stone Investments Limited

05492332

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 14 outstanding charges (-10)

Details

163 ALEXANDRA ROAD, GATESHEAD, NE8 1RB
Incorporated 27/06/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Joseph Zvi Schleider

director · Since 15/01/2026

BRITISH · UNITED KINGDOM · Age 41

Also on 140 other boards

Persons with Significant Control

Elastic Jobros Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

163, 163 Alexandra Road, Gateshead, NE8 1RB

Reg: 14576525 · England And Wales · Private Limited Company

Notified 29/12/2024

Former PSCs

Mr Joseph Zvi Schleider

Ceased 29/12/2024

Charges14 outstanding

Charge
satisfied

SYZ ESTATES LTD

Created 12/02/2024Registered 15/02/2024Satisfied 27/03/2026
Charge
outstanding

LLOYDS BANK PLC

Created 23/11/2015Registered 26/11/2015
Charge
satisfied

LLOYDS BANK PLC

Created 23/11/2015Registered 26/11/2015Satisfied 30/04/2026
charge
outstanding

MORTGAGE EXPRESS

Created 15/04/2008Registered 01/05/2008
charge
outstanding

MORTGAGE EXPRESS

Created 01/04/2008Registered 03/04/2008
charge
outstanding

MORTGAGE EXPRESS

Created 03/03/2008Registered 05/03/2008
charge
outstanding

MORTGAGE EXPRESS

Created 03/03/2008Registered 05/03/2008
charge
outstanding

MORTGAGE EXPRESS

Created 21/11/2007Registered 24/11/2007
charge
outstanding

JOSEPH SCHLEIDER MENACHEM SCHLEIDER AND DAVID SCHLEIDER

Created 18/06/2007Registered 21/06/2007
charge
outstanding

BARCLAYS BANK PLC

Created 09/02/2007Registered 20/06/2007
charge
outstanding

BARCLAYS BANK PLC

Created 29/01/2007Registered 14/02/2007
charge
outstanding

BARCLAYS BANK PLC

Created 11/12/2006Registered 19/12/2006
charge
outstanding

BARCLAYS BANK PLC

Created 24/11/2006Registered 07/12/2006
charge
outstanding

BARCLAYS BANK PLC

Created 26/10/2006Registered 01/11/2006
charge
outstanding

BARCLAYS BANK PLC

Created 12/04/2006Registered 26/04/2006
charge
outstanding

ABBEY NATIONAL PLC

Created 07/03/2006Registered 09/03/2006

CompanyRankvs 2495+ SIC 68100 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Abbott Bros.(Kent),Limited
90
8Stonewood Securities Limited
90
9Braintree Bungalows Limited
90
10Bennett'S Stores Limited
90
2495Thrower Stone Investments Limited
84
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£4.4M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£928k

Working capital

Current Assets

£1.1M

Current Liabilities

£191k

Fixed Assets

£5.6M

Debtors

£1.1M

1avg. employees

Tax at Year End

Corp tax£191k

Balance Sheet

Bank loans & overdrafts£2.1M
Assets less current liabilities£6.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20245.85+£37k
20232.02—

Derived from filed accounts. Not audited figures.