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Thremhall Estates Limited

07802725

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE PRIORY THREMHALL PARK, BISHOP'S STORTFORD, CM22 7WE
Incorporated 10/10/2011

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Guy Ernest Baker

director · Since 14/06/2018

NONE

BRITISH · UNITED KINGDOM · Age 61

Also on 25 other boards

Persons with Significant Control

Pallium Estates Limited

75–100% shares
75–100% votes

The Priory Thremhall Park, Start Hill, Bishops Stortford, CM22 7WE

Reg: 11185809 · England & Wales · Limited Company

Notified 14/06/2018

Former PSCs

Mr David Michael Thomas

Ceased 14/06/2018

Mantle Estates Llp

Ceased 14/06/2018

Charges3 outstanding

Charge
outstanding

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satisfied

BUTTERFIELD BANK (GUERNSEY) LIMITED

Created 14/02/2023Registered 23/02/2023Satisfied 25/11/2025
Charge
satisfied

ABN AMRO (CHANNEL ISLANDS) LIMITED

Created 14/06/2018Registered 03/07/2018Satisfied 25/11/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/05/2014Registered 27/05/2014Satisfied 22/06/2018
charge
satisfied

DAVID MICHAEL THOMAS

Created 16/12/2011Registered 20/12/2011Satisfied 22/06/2018

CompanyRankvs 76839+ SIC 68209 peers
48

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76839Thremhall Estates Limited
57
How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£839k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£442k

Working capital

Current Assets

£74k

Current Liabilities

£515k

Fixed Assets

£1.4M

Debtors

£19k

0avg. employees

Tax at Year End(2024)

Corp tax£21k

Balance Sheet

Assets less current liabilities£933k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£84k
20240.13+£67k
20230.08+£23k
20220.06-£95k
20210.04+£29k
20200.08+£224k
20180.06—

Derived from filed accounts. Not audited figures.