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Theakston Estates (North East) Limited

07531972

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SOUTHLANDS THE AVENUE, STOCKTON ON TEES, TS16 9AS
Incorporated 16/02/2011

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Martin Trevor Corney

director · Since 16/02/2011

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 61

Also on 23 other boards

Mr Ian Jacob Waller

director · Since 16/02/2011

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 73

Also on 27 other boards

Persons with Significant Control

Theakston Estates Limited

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

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

Reg: 07695431 · Companies House · Limited Company

Notified 06/04/2016

CompanyRankvs 26634+ SIC 68100 peers
62

Financial strength35th percentile among SIC peers · 9/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 42.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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26634Theakston Estates (North East) Limited
62
How is this score calculated?
Financial strength9/25 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 31/01/2025

Net Worth

£2

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£69k

Current Liabilities

£2k

Debtors

£62k

0avg. employees

Balance Sheet

Assets less current liabilities£68k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202542.04
202428.40
20231384.87
20221039.69

Derived from filed accounts. Not audited figures.