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Therser Holdings Limited

06849170

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WALLEY STREET BUILDING WALLEY STREET, STOKE ON TRENT, ST6 2AH
Incorporated 17/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Stephen John Beaumont

director · Since 18/03/2013

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 11 other boards

Miss Joanne Hunt

secretary · Since 06/04/2017

Mr Stephen Paul Beaumont

director · Since 01/04/2025

BRITISH · UNITED KINGDOM · Age 46

Also on 20 other boards

Persons with Significant Control

Drayton Beaumont Group Limited

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

Drayton Beaumont Building, Merrial Street, Newcastle, ST5 2AE

Reg: 13641211 · Companies House · Private Company Limited By Shares

Notified 29/10/2024

Former PSCs

Mr Stephen John Beaumont

Ceased 29/10/2024

Charges1 outstanding

Charge
outstanding

STEPHEN JOHN BEAUMONT

Created 29/10/2024Registered 14/11/2024

CompanyRankvs 216+ SIC 64209 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 24.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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216Therser Holdings Limited
85
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.

Employees11/15 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.

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 30/09/2025

Net Worth

£5.0M

Balance sheet strength

Cash

£257k

Cash in the bank

Net Current Assets

£4.9M

Working capital

Current Assets

£5.1M

Current Liabilities

£204k

Fixed Assets

£120k

Debtors

£4.8M

2avg. employees-59

Tax at Year End(2024)

Dividends paid-£36k

People Costs(2024)

Wages & salaries£2.3M
NI contributions£244k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202524.81-£2.5M
20243.24-£2.9M
20233.19+£7.8M
2022970.75—
20210.06—

Derived from filed accounts. Not audited figures.