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06157283

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

157 LITTLE ILFORD LANE, LONDON, E12 5PJ
Incorporated 13/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jessica Lee Thompson

secretary · Since 13/03/2007

MANAGER- INVESTMENT BANKING

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mr Douglas Harry Thompson

director · Since 13/03/2007

SOFTWARE ENGINEER

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Jessica Lee Thompson

director · Since 13/03/2007

COMPLIANCE CONTROL OFFICER

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Persons with Significant Control

Mrs Jessica Thompson

25–50% shares

British · United Kingdom · Age 49

157, Little Ilford Lane, London, E12 5PJ

Notified 30/06/2016

Mr Douglas Thompson

25–50% shares

British · England · Age 50

157, Little Ilford Lane, London, E12 5PJ

Notified 30/06/2016

Charges0 outstanding

Charge
satisfied

SHAWBROOK BANK LIMITED

Created 11/09/2013Registered 12/09/2013Satisfied 05/09/2017
charge
satisfied

HSBC BANK PLC

Created 04/10/2007Registered 11/10/2007Satisfied 05/09/2017
charge
satisfied

HSBC BANK PLC

Created 06/09/2007Registered 07/09/2007Satisfied 05/09/2017

CompanyRankvs 10180+ SIC 68209 peers
81

Financial strength76th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£82k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£22k

Current Liabilities

£4k

Fixed Assets

£262k

2avg. employees

Balance Sheet

Assets less current liabilities£280k
Signed by 1.9.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20255.60+£9k
20243.59+£6k
20237.33-£206k
20227.83+£5k
20213.98

Derived from filed accounts. Not audited figures.