Thackeray Estates Group Limited
08311155
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/06/2024
small
Next accounts due
30/06/2026
Confirmation statement
Last: 06/05/2025
Due 20/05/2026
Industry
Officers
Former
director · Resigned 11/12/2012
corporate director · Resigned 11/12/2012
secretary · Resigned 08/06/2018
Persons with Significant Control
Thackeray Estates Holdings Limited
2, Leman Street, London, E1W 9US
Reg: 9676330 · Companies House · Limited By Shares
Notified 06/04/2016
Charges2 outstanding
DB UK BANK LIMITED
DB UK BANK LIMITED
Change History
Active
Private Limited Company
2 LEMAN STREET
LONDON
CompanyRankvs 5399+ SIC 68209 peers76
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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.
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 30/06/2024
Net Worth
£25.1M
Balance sheet strength
Cash
£5.2M
Cash in the bank
Net Current Assets
£110.4M
Working capital
Current Assets
£124.5M
Current Liabilities
£14.0M
Debtors
£119.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.86 | -£146k |
| 2023 | 9.87 | — |
| 2022 | 1.11 | — |
| 2022 | 1.03 | -£2.9M |
| 2021 | 5.62 | -£884k |
| 2020 | 4.41 | — |
Derived from filed accounts. Not audited figures.
Filing History64 filings
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
gazette filings brought up to date
gazette notice compulsory
confirmation statement with no updates
change to a person with significant control
change registered office address company with date old address new address
accounts with accounts type small
change account reference date company current shortened
confirmation statement with no updates
accounts with accounts type small
change person director company with change date
change person director company with change date
confirmation statement with no updates
accounts with accounts type small
change person director company with change date
confirmation statement with no updates
accounts with accounts type small
change person director company with change date
confirmation statement with updates
accounts with accounts type small
confirmation statement with no updates
change person director company with change date
accounts with accounts type small
confirmation statement with no updates
termination secretary company with name termination date
accounts with accounts type small
confirmation statement with no updates
change person director company with change date
second filing of annual return with made up date
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
annual return company with made up date full list shareholders
change person director company with change date
change registered office address company with date old address new address
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
mortgage create with deed with charge number
change person director company with change date
accounts with accounts type total exemption small
appoint person secretary company with name
annual return company with made up date full list shareholders
change account reference date company previous shortened
change person director company with change date
change person director company with change date
resolution
certificate change of name company
change of name notice
resolution
change of name notice
certificate change of name company
resolution
change of name notice
legacy
capital allotment shares
resolution
appoint person director company with name
appoint person director company with name
termination director company with name
termination director company with name
change registered office address company with date old address
incorporation company