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Thr Number 48 Limited

05682638

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

LEVEL 4, DASHWOOD HOUSE, LONDON, EC2M 1QS
Incorporated 21/01/2006

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

64306
Activities of real estate investment trusts

Officers

Target Fund Managers Limited

secretary · Since 07/01/2022

Also on 63 other boards

Mr Andrew Stewart Brown

director · Since 07/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 63 other boards

Mr John Marcus Flannelly

director · Since 07/01/2022

DIRECTOR

IRISH · UNITED KINGDOM · Age 50

Also on 43 other boards

Mr Kenneth Macangus Mackenzie

director · Since 07/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 44 other boards

Mr James Kenneth Mackenzie

director · Since 04/06/2025

LAWYER

BRITISH · UNITED KINGDOM · Age 47

Also on 51 other boards

Persons with Significant Control

Thr Number 47 Limited

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

Level 4, Dashwood House, London, EC2M 1QS

Reg: 13532415 · Companies House · Private Limited Company

Notified 06/01/2022

Former PSCs

Mr Russell Heaton

Ceased 23/11/2018

Mrs Tracy Ann Freeman

Ceased 23/11/2018

Mr Sam Lancaster

Ceased 23/11/2018

Dementia Care (Nw) Ltd

Ceased 07/01/2022

Woodlands Care Limited

Ceased 07/01/2022

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 08/02/2017Registered 10/02/2017Satisfied 26/01/2022
Charge
satisfied

JOHN ARMSTRONG (AS SECURITY TRUSTEE)

Created 15/09/2014Registered 25/09/2014Satisfied 13/11/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/12/2012Registered 19/12/2012Satisfied 06/01/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/12/2012Registered 15/12/2012Satisfied 26/01/2022
charge
satisfied

G & J PROJECTS LIMITED

Created 05/10/2011Registered 18/10/2011Satisfied 04/01/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/09/2006Registered 28/09/2006Satisfied 04/01/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/09/2006Registered 23/09/2006Satisfied 04/01/2013

CompanyRankvs 18+ SIC 64306 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/03/2021

Turnover

£3.2M

Annual revenue

Net Worth

£3.1M

Balance sheet strength

Cash

£351k

Cash in the bank

Profit Before Tax

£486k

Bottom line earnings

Net Current Assets

£8k

Working capital

Current Assets

£543k

Current Liabilities

£535k

Fixed Assets

£7.5M

Debtors

£187k

Cost of Sales

£2.6M

Gross Profit

£600k

Admin Expenses

£337k

Operating Profit

£602k

Profit After Tax

£366k

150avg. employees-30

Tax at Year End

Corp tax£90k
Dividends paid£325k

People Costs

Wages & salaries£2.1M
NI contributions£114k

Balance Sheet

Bank loans & overdrafts£246k
Assets less current liabilities£7.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20211.01+£41k
20200.62+£108k
20190.47

Derived from filed accounts. Not audited figures.