Theakston Estates (Mickle Hill) Limited
07635791
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/05/2025
unaudited abridged
Next accounts due
28/02/2027
Confirmation statement
Last: 16/05/2026
Due 30/05/2027
Industry
Officers
director · Since 16/05/2011
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 27 other boards
director · Since 16/05/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 23 other boards
Former
director · Resigned 18/07/2025
director · Resigned 18/07/2025
Persons with Significant Control
Mt Corney Capital Limited
Southlands, The Avenue, Stockton-On-Tees, TS16 9AS
Reg: 12374869 · Companies House · Private Company Limited By Shares
Notified 18/07/2025
Change History
Active
Private Limited Company
SOUTHLANDS THE AVENUE
STOCKTON ON TEES
CompanyRankvs 92699+ SIC 68209 peers54
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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 31/05/2025
Net Worth
£8
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£5.1M
Current Liabilities
£4.0M
Debtors
£4.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.27 |
| 2025 | 1.27 |
| 2024 | 1.27 |
| 2023 | 1.27 |
Derived from filed accounts. Not audited figures.