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Theakston Land Limited

08618229

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SOUTHLANDS THE AVENUE, STOCKTON ON TEES, TS16 9AS
Incorporated 22/07/2013

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Martin Trevor Corney

director · Since 22/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 23 other boards

Mr Christopher Edward Harrison

director · Since 04/08/2014

CHARTERED PLANNER

BRITISH · UNITED KINGDOM · Age 49

Also on 6 other boards

Samantha Marlow

director · Since 12/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Theakston Estates Limited

75–100% shares
Appoint directors
Significant control

Southlands, The Avenue, Stockton-On-Tees, TS16 9AS

Reg: 1558281 · Companies House · Limited Company

Notified 06/04/2016

CompanyRankvs 6420+ SIC 41100 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

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

3avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£478k
20241.20+£1.5M
20231.01+£27k
20221.02

Derived from filed accounts. Not audited figures.