Theakston Estates (Properties) Limited
05858341
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/11/2024
unaudited abridged
Next accounts due
31/08/2026
Confirmation statement
Last: 14/07/2026
Due 28/07/2027
Industry
Officers
director · Since 26/06/2006
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 23 other boards
director · Since 26/06/2006
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 55 other boards
Former
corporate nominee secretary · Resigned 26/06/2006
Persons with Significant Control
Mr Martin Trevor Corney
British · England · Age 61
"Southlands", The Avenue, Stockton On Tees, TS16 9AS
Notified 14/07/2016
Change History
Active
Private Limited Company
"SOUTHLANDS", THE AVENUE
STOCKTON ON TEES
CompanyRankvs 77130+ SIC 68100 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2025
Net Worth
£100
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£966k
Working capital
Current Assets
£3.8M
Current Liabilities
£4.8M
Debtors
£44k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.80 |
| 2024 | 0.26 |
| 2023 | 0.21 |
Derived from filed accounts. Not audited figures.