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Themelthorpe Properties Limited

08634332

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

25 MARGARET ROAD, BIRMINGHAM, B17 0EU
Incorporated 01/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Rupert William Timothy Bent

director · Since 01/08/2013

SOLICITOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Rupert William Timothy Bent

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 54

25, Margaret Road, Birmingham, B17 0EU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 26/03/2025Registered 31/03/2025
Charge
satisfied

YORKSHIRE BUILDING SOCIETY T/A NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 01/02/2019Registered 05/02/2019Satisfied 31/03/2025
Charge
satisfied

YORKSHIRE BUILDING SOCIETY T/A NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 20/11/2018Registered 21/11/2018Satisfied 31/03/2025

CompanyRankvs 77053+ SIC 68209 peers
48

Financial strength85th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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57
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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.

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 31/08/2024

Net Worth

£271k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£246k

Fixed Assets

£0

1avg. employees

Tax at Year End(2022)

Corp tax£11k

Director Loans

Company owes directors£201k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£2k
2023—+£186k
20220.00+£38k
20210.01+£32k
20200.00+£41k
20190.00-£56k
20180.52—

Derived from filed accounts. Not audited figures.