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Themelthorpe Properties Limited

08634332

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

25 Margaret Road, Harborne, Birmingham, B17 0EU
Incorporated 01/08/2013

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

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

Rupert William Timothy Bent

director · Since 01/08/2013

British · United Kingdom · Age 54

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

Change History

status → active
2026-07-13

Active

type → ltd
2026-07-13

Private Limited Company

address line1 → 25 Margaret Road
2026-07-13

25 MARGARET ROAD

post town → Birmingham
2026-07-13

BIRMINGHAM

CompanyRankvs 97957+ SIC 68209 peers
44

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
97957Themelthorpe Properties Limited
53
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.

Employees3/15 pts

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

Liquidity2/20 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 31/08/2025

Net Worth

£274k

Balance sheet strength

Cash

£160

Cash in the bank

Net Current Assets

-£198k

Working capital

Current Assets

£160

Current Liabilities

£198k

Fixed Assets

£1.2M

0avg. employees-1

Director Loans(2024)

Company owes directors£201k

Balance Sheet

Assets less current liabilities£1.0M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£3k
2024—-£2k

Derived from filed accounts. Not audited figures.