Theobalds (Refurbishment) Limited
07018595
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/09/2009
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
director · Since 01/08/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 32
Persons with Significant Control
Ms Lisa Jane Theobald
British · United Kingdom · Age 57
22-23 East Crescent Road, Gravesend, DA12 2AR
Notified 06/04/2016
CompanyRankvs 283+ SIC 42990 peers88
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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 30/09/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£2.9M
Current Liabilities
£766k
Fixed Assets
£42k
Debtors
£640k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.77 | +£50k |
| 2024 | 3.83 | +£39k |
| 2023 | 3.93 | — |
Derived from filed accounts. Not audited figures.