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Theakston Estates (Mickle Hill) Limited

07635791

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 16/05/2011

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian Jacob Waller

director · Since 16/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 27 other boards

Mr Martin Trevor Corney

director · Since 16/05/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 23 other boards

Persons with Significant Control

Mt Corney Capital Limited

25–50% shares
25–50% votes

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

Reg: 12374869 · Companies House · Private Company Limited By Shares

Notified 18/07/2025

CompanyRankvs 91775+ SIC 68209 peers
54

Financial strength34th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity12/20 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 31/05/2025

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

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.27
20251.27
20241.27
20231.27
20221.28

Derived from filed accounts. Not audited figures.