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That Company Called If Limited

08308334

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Thornton Road Industrial Estate, Thornton Road, Pickering, YO18 7JB
Incorporated 27/11/2012

Previously known as

Lupfaw 363 Limited · until 15/04/2013

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

70100
Activities of head offices

Officers

Julian Rhodes

secretary · Since 01/05/2013

British

Julian David Rhodes

director · Since 31/12/2021

British · England · Age 57

Former

Lupfaw Formations Limited

corporate director · Resigned 23/11/2015

Terrance Finley

director · Resigned 31/12/2021

Kim Kraft

director · Resigned 31/12/2021

Peter Sung-Yan Yu

director · Resigned 31/12/2021

John Philip Calvert

director · Resigned 15/03/2025

Persons with Significant Control

Mr Julian David Rhodes

25–50% shares

British · England · Age 57

Thornton Road Industrial Estate, Thornton Road, Pickering, YO18 7JB

Notified 31/12/2021

Former PSCs

Anco Far East Limited

Ceased 19/07/2019

Mr John Philip Calvert

Ceased 09/01/2026

PSC Statements

No active PSC statements on record.

Charges2 outstanding

Charge
outstanding

ANCO FAR EAST LIMITED

Created 31/12/2021Registered 10/01/2022
Charge
outstanding

PICKERING PARTNERS, LLC

Created 31/12/2021Registered 10/01/2022
Charge
satisfied

WELLS FARGO BANK, NATIONAL ASSOCIATION

Created 01/05/2013Registered 15/05/2013Satisfied 08/08/2023

Change History

officer appointedRHODES, Julian
2026-05-05
officer appointedRHODES, Julian David
2026-05-05
statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Thornton Road Industrial Estate
2026-05-05

THORNTON ROAD INDUSTRIAL ESTATE

post townPickering
2026-05-05

PICKERING

CompanyRankvs 370+ SIC 70100 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.24× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees14/15 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.

Longevity14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern

Key FinancialsYear ending 31/12/2025

Net Worth

£4.5M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£4.5M

Working capital

Current Assets

£5.9M

Current Liabilities

£1.4M

Fixed Assets

£174k

Debtors

£2.0M

31avg. employees+31

Tax at Year End

Corp tax£358k

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.24+£105k

Derived from filed accounts. Not audited figures.

Filing History59 filings

PSC07

cessation of a person with significant control

09/01/20261 page · PDF
Confirmation statement

confirmation statement with updates

03/12/20254 pages · PDF
Accounts filed

accounts with accounts type group

11/06/202526 pages · PDF
Director resigned

termination director company with name termination date

26/03/20251 page · PDF
Confirmation statement

confirmation statement with no updates

03/12/20243 pages · PDF
Accounts filed

accounts with accounts type group

27/08/202419 pages · PDF
Confirmation statement

confirmation statement with no updates

30/11/20233 pages · PDF
MR04

mortgage satisfy charge full

08/08/20231 page · PDF
Accounts filed

accounts with accounts type group

01/06/202319 pages · PDF
Confirmation statement

confirmation statement with updates

03/01/20234 pages · PDF
Accounts filed

accounts with accounts type group

16/06/202229 pages · PDF
Shares cancelled

capital cancellation shares

02/02/20224 pages · PDF
PSC notified

notification of a person with significant control

20/01/20222 pages · PDF
PSC notified

notification of a person with significant control

20/01/20222 pages · PDF
PSC withdrawn

withdrawal of a person with significant control statement

20/01/20222 pages · PDF
Share buyback

capital return purchase own shares

18/01/20223 pages · PDF
RESOLUTIONS

resolution

13/01/20225 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

10/01/202252 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

10/01/202251 pages · PDF
Director appointed

appoint person director company with name date

07/01/20222 pages · PDF
Director resigned

termination director company with name termination date

07/01/20221 page · PDF
Director resigned

termination director company with name termination date

07/01/20221 page · PDF
Director resigned

termination director company with name termination date

07/01/20221 page · PDF
Confirmation statement

confirmation statement with no updates

29/11/20213 pages · PDF
Accounts filed

accounts with accounts type group

25/05/202124 pages · PDF
Confirmation statement

confirmation statement with no updates

12/01/20213 pages · PDF
Accounts filed

accounts with accounts type group

25/03/202022 pages · PDF
Confirmation statement

confirmation statement with no updates

29/11/20193 pages · PDF
PSC08

notification of a person with significant control statement

05/08/20192 pages · PDF
PSC07

cessation of a person with significant control

30/07/20191 page · PDF
Accounts filed

accounts with accounts type group

28/05/201923 pages · PDF
Confirmation statement

confirmation statement with no updates

04/12/20183 pages · PDF
Accounts filed

accounts with accounts type group

24/09/201823 pages · PDF
Confirmation statement

confirmation statement with updates

29/11/20174 pages · PDF
Accounts filed

accounts with accounts type group

07/10/201724 pages · PDF
Confirmation statement

confirmation statement with updates

02/12/20165 pages · PDF
Accounts filed

accounts with accounts type group

08/04/201623 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/12/20157 pages · PDF
Director resigned

termination director company with name termination date

23/11/20151 page · PDF
Accounts filed

accounts with accounts type group

25/06/201523 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/12/20148 pages · PDF
Accounts filed

accounts with accounts type group

04/08/201423 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/12/20138 pages · PDF
Director resigned

termination director company with name

05/07/20131 page · PDF
AP03

appoint person secretary company with name

17/05/20133 pages · PDF
Director appointed

appoint person director company with name

17/05/20133 pages · PDF
MR01

mortgage create with deed with charge number

15/05/201329 pages · PDF
RESOLUTIONS

resolution

14/05/201332 pages · PDF
SH08

capital name of class of shares

14/05/20132 pages · PDF
Shares allotted

capital allotment shares

14/05/20134 pages · PDF
Director appointed

appoint person director company with name

14/05/20133 pages · PDF
Address changed

change registered office address company with date old address

03/05/20131 page · PDF
Accounts date changed

change account reference date company current extended

03/05/20131 page · PDF
Director appointed

appoint person director company with name

22/04/20133 pages · PDF
Director appointed

appoint person director company with name

15/04/20133 pages · PDF
CERTNM

certificate change of name company

15/04/20133 pages · PDF
Director resigned

termination director company with name

08/04/20131 page · PDF
Director appointed

appoint person director company with name

20/03/20132 pages · PDF
Incorporated

incorporation company

27/11/20128 pages · PDF