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Thrower Stone Investments Limited

05492332

active
Private Limited Company
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)
  • 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
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/05/2008Registered 26/10/2013Satisfied 26/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/02/2010Registered 09/02/2010Satisfied 26/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/02/2010Registered 09/02/2010Satisfied 26/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/10/2009Registered 28/10/2009Satisfied 26/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/09/2009Registered 26/09/2009Satisfied 26/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2009Registered 18/04/2009Satisfied 26/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2008Registered 06/01/2009Satisfied 26/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2008Registered 23/12/2008Satisfied 26/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2008Registered 23/12/2008Satisfied 26/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2008Registered 23/12/2008Satisfied 26/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2008Registered 23/12/2008Satisfied 26/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2008Registered 17/12/2008Satisfied 26/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/12/2008Registered 17/12/2008Satisfied 26/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/08/2008Registered 12/08/2008Satisfied 26/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2008Registered 02/08/2008Satisfied 26/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2008Registered 30/07/2008Satisfied 26/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2008Registered 27/05/2008Satisfied 26/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2008Registered 13/05/2008Satisfied 26/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2008Registered 13/05/2008Satisfied 26/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2008Registered 09/05/2008Satisfied 26/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2008Registered 09/05/2008Satisfied 26/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/04/2008Registered 02/05/2008Satisfied 26/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2008Registered 01/05/2008Satisfied 26/11/2015
charge
outstanding

MORTGAGE EXPRESS

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

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2008Registered 12/04/2008Satisfied 26/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2008Registered 11/04/2008Satisfied 26/11/2015
charge
outstanding

MORTGAGE EXPRESS

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

NATIONAL WESTMINSTER BANK PLC

Created 12/03/2008Registered 20/03/2008Satisfied 26/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/02/2008Registered 07/03/2008Satisfied 26/11/2015
charge
outstanding

MORTGAGE EXPRESS

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

MORTGAGE EXPRESS

Created 03/03/2008Registered 05/03/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2008Registered 27/02/2008Satisfied 26/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/01/2008Registered 29/01/2008Satisfied 26/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/01/2008Registered 29/01/2008Satisfied 26/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2008Registered 17/01/2008Satisfied 26/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/01/2008Registered 12/01/2008Satisfied 26/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2007Registered 09/01/2008Satisfied 26/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2007Registered 08/01/2008Satisfied 26/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/11/2007Registered 05/12/2007Satisfied 26/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2007Registered 05/12/2007Satisfied 26/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2007Registered 05/12/2007Satisfied 26/11/2015
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
satisfied

JOSEPH SCHLEIDER MENACHEM SCHLEIDER AND DAVID SCHLEIDER

Created 18/06/2007Registered 21/06/2007Satisfied 15/02/2008
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 2466+ 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
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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+£215k
20221.36+£235k
20211.81+£348k
20201.14+£302k
20190.57+£443k
20180.07

Derived from filed accounts. Not audited figures.