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Theydon Land And Leisure Limited

07448033

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR CORDY HOUSE, LONDON, EC2A 3BS
Incorporated 23/11/2010

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

41100
Development of building projects

Officers

Ms Chelsea Reynolds

director · Since 23/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Mr Laurence Richard Quail

director · Since 25/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 135 other boards

Persons with Significant Control

Mr Henry Thomas Smith

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 64

Kirkdale House, 7 Kirkdale Road, Leytonstone, E11 1HP

Notified 27/05/2021

Former PSCs

Ms Chelsea Reynolds

Ceased 21/05/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/03/2019Registered 19/03/2019

CompanyRankvs 58206+ SIC 41100 peers
31

Financial strength10th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.95× · 6/20
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 strength3/25 pts

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

Employees2/15 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.

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 31/08/2024

Net Worth

-£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£680k

Current Liabilities

£718k

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities-£38k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95+£2
20230.94+£0
20220.94-£6
20210.94-£933
20200.95+£3k
20190.94-£885
20180.94

Derived from filed accounts. Not audited figures.