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Edward Thomas Property Limited

06770025

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

RIVERMEAD, HENLEY-IN-ARDEN, B95 5RB
Incorporated 10/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Steven Edward Hird

secretary · Since 10/12/2008

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Steven Edward Hird

director · Since 10/12/2008

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Andrew Thomas Richardson

director · Since 01/01/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Steven Edward Hird

25–50% shares

British · England · Age 54

Rivermead, Tanworth Lane, Henley-In-Arden, B95 5RB

Notified 10/12/2016

Mr Andrew Thomas Richardson

25–50% shares

British · England · Age 54

Rivermead, Tanworth Lane, Henley-In-Arden, B95 5RB

Notified 03/02/2021

Charges5 outstanding

Charge
outstanding

EDWARD THOMAS PROPERTY PENSION SCHEME ACTING BY ITS TRUSTEES ANDREW THOMAS RICHARDSON, STEVEN E

Created 19/12/2025Registered 08/01/2026
Charge
satisfied

EDWARD THOMAS PENSION SCHEME ACTING BY ITS TRUSTEES ANDREW THOMAS RICHARDSON, STEVEN EDWARD HIR

Created 26/06/2023Registered 27/06/2023Satisfied 02/01/2026
Charge
satisfied

EDWARD THOMAS PENSION SCHEME ACTING BY ITS TRUSTEES ANDREW THOMAS RICHARDSON, STEVEN EDWARD HIR

Created 30/09/2022Registered 30/09/2022Satisfied 02/01/2026
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 24/02/2020Registered 28/02/2020
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 23/03/2011Registered 30/03/2011
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 24/09/2010Registered 29/09/2010
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 24/09/2010Registered 29/09/2010

CompanyRankvs 64120+ SIC 68209 peers
50

Financial strength65th percentile among SIC peers · 16/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength16/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

£21k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£935k

Working capital

Current Assets

£8k

Current Liabilities

£944k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£116k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£15k
20240.00-£14k
20230.02

Derived from filed accounts. Not audited figures.