Theakston Land Limited
08618229
Healthy
- No accounts filed in last 18 months (-5)
Details
Previously known as
Compliance
Last accounts
31/01/2025
unaudited abridged
Next accounts due
31/10/2026
Confirmation statement
Last: 04/11/2025
Due 18/11/2026
Industry
Officers
director · Since 22/07/2013
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 23 other boards
director · Since 04/08/2014
CHARTERED PLANNER
BRITISH · UNITED KINGDOM
Also on 6 other boards
Persons with Significant Control
Theakston Estates Limited
Reg: 1558281 · Companies House · Limited Company
Notified 06/04/2016
Change History
Active
Private Limited Company
SOUTHLANDS THE AVENUE
STOCKTON ON TEES
CompanyRankvs 5682+ SIC 41100 peers77
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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
£2.1M
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£12.4M
Current Liabilities
£10.3M
Fixed Assets
£12k
Debtors
£7.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.20 | +£478k |
| 2024 | 1.20 | +£1.5M |
| 2023 | 1.01 | — |
Derived from filed accounts. Not audited figures.