Theakston Estate Company Limited
07695431
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2025
unaudited abridged
Next accounts due
31/10/2026
Confirmation statement
Last: 06/07/2025
Due 20/07/2026
Industry
Officers
director · Since 06/07/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 23 other boards
director · Since 12/09/2022
DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 2 other boards
Persons with Significant Control
Theakston Estates Limited
Southlands, The Avenue, Stockton-On-Tees, TS16 9AS
Reg: 1558281 · Companies House · Limited Company
Notified 06/04/2016
Change History
Active
STOCKTON ON TEES
Private Limited Company
SOUTHLANDS THE AVENUE
CompanyRankvs 45947+ SIC 68100 peers55
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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 31/01/2025
Net Worth
£100
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£188k
Working capital
Current Assets
£6.8M
Current Liabilities
£6.6M
Debtors
£6.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.03 |
| 2024 | 0.95 |
| 2023 | 1.31 |
| 2022 | 1.07 |
Derived from filed accounts. Not audited figures.