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Theakston Estates (Midlothian) Limited

07450477

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SOUTHLANDS THE AVENUE, STOCKTON ON TEES, TS16 9AS
Incorporated 24/11/2010

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Martin Trevor Corney

director · Since 24/11/2010

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 61

Also on 23 other boards

Mr Ian Jacob Waller

director · Since 24/11/2010

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 73

Also on 27 other boards

Persons with Significant Control

Mr Martin Trevor Corney

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Southlands, The Avenue, Stockton On Tees, TS16 9AS

Notified 06/04/2016

Mr Ian Jacob Waller

25–50% shares
25–50% votes

British · United Kingdom · Age 73

Southlands, The Avenue, Stockton On Tees, TS16 9AS

Notified 06/04/2016

CompanyRankvs 24802+ SIC 68100 peers
63

Financial strength39th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 221.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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24802Theakston Estates (Midlothian) Limited
63
How is this score calculated?
Financial strength10/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£8

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£5.2M

Working capital

Current Assets

£5.2M

Current Liabilities

£24k

Debtors

£3.9M

0avg. employees

Balance Sheet

Assets less current liabilities£5.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2024221.15
20232.32
20221.00
20210.94

Derived from filed accounts. Not audited figures.