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47-49 Thurloe Square Freehold Limited

06442026

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THIRD FLOOR, LONDON, EC4M 7AN
Incorporated 30/11/2007

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Temple Secretarial Limited

secretary · Since 30/11/2007

BRITISH

Also on 270 other boards

Mr Michael Edwin Goar

director · Since 10/01/2008

FINANCE

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Alastair Meddon Oswald Bruton

director · Since 14/03/2009

SELF EMPLOYED

BRITISH · Age 69

Paul Martin Masters

director · Since 21/06/2023

BUSINESSPERSON

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

47-49 Thurloe Square Investments Limited

25–50% shares
25–50% votes

Third Floor, 20, Old Bailey, London, EC4M 7AN

Reg: 6469481 · Companies House · Limited By Shares

Notified 06/04/2016

CompanyRankvs 67623+ SIC 98000 peers
44

Financial strength6th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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40
How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

-£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£160k

Current Liabilities

£168k

Fixed Assets

£7k

0avg. employees

Balance Sheet

Assets less current liabilities-£1k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£1k
20240.94+£587
20230.96+£693
20220.96+£216
20210.96-£432
20200.96+£4k
20190.95—

Derived from filed accounts. Not audited figures.