Back to search

Thesource (Properties) Limited

08689911

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 8 BRIDGE STREET MILLS, MACCLESFIELD, SK11 6QG
Incorporated 13/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Joseph Kidd

director · Since 13/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Mark Andrew Pilkington

director · Since 13/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mrs Sally Anne Pilkington

director · Since 20/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Mark Andrew Pilkington

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

3 Acrewall Terrace, Monyash Road, Bakewell, DE45 1FG

Notified 14/01/2017

Charges0 outstanding

Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 17/06/2020Registered 24/06/2020Satisfied 18/07/2022
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 17/06/2020Registered 24/06/2020Satisfied 18/07/2022
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 15/08/2019Registered 03/09/2019Satisfied 18/07/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/02/2014Registered 24/02/2014Satisfied 18/07/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/01/2014Registered 31/01/2014Satisfied 18/07/2022

CompanyRankvs 97906+ SIC 68209 peers
54

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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
97906Thesource (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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£183k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£799

Current Liabilities

£6k

Fixed Assets

£407k

0avg. employees

Balance Sheet

Assets less current liabilities£402k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£21k
20240.01+£22k
20230.12+£22k
20223.83+£19k
20210.00—

Derived from filed accounts. Not audited figures.