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Thurney Properties Limited

08649806

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

CHARTWELL HOUSE, WIGSTON, LE18 2FL
Incorporated 14/08/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Kotak

director · Since 14/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Dinesh Kotak

director · Since 15/08/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 6 other boards

Persons with Significant Control

Mr Dinesh Kotak

50–75% shares
Significant control

British · England · Age 71

Chartwell House, 3 Chartwell Drive, Wigston, LE18 2FL

Notified 06/04/2016

Mr James Dinesh Kotak

25–50% shares
Significant control

British · England · Age 39

Chartwell House, 3 Chartwell Drive, Wigston, LE18 2FL

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 12/09/2024Registered 01/10/2024
Charge
outstanding

HSBC UK BANK PLC

Created 01/07/2019Registered 08/07/2019
Charge
outstanding

HSBC BANK PLC

Created 18/12/2014Registered 19/12/2014
Charge
outstanding

HSBC BANK PLC

Created 16/10/2013Registered 18/10/2013

CompanyRankvs 5425+ SIC 68209 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.41× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5425Thurney Properties Limited
85
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.

Employees14/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.1M

Current Liabilities

£414k

Fixed Assets

£4.2M

Debtors

£2.9M

3avg. employees+1

Balance Sheet

Assets less current liabilities£6.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.41+£116k
20236.85+£428k
20217.70+£256k
202016.29+£169k
201910.34+£61k
20180.49—

Derived from filed accounts. Not audited figures.