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Threds Construction Ltd

08910340

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

INNOVATION HOUSE INNOVATION WAY, SANDWICH, CT13 9FF
Incorporated 25/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Stuart Nicholas Simmonds

director · Since 01/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Persons with Significant Control

Mr Patrick Maurice Simmonds

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

British · England · Age 81

20, Beacon Avenue, Herne Bay, CT6 6HH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/01/2020Registered 27/01/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/08/2019Registered 04/09/2019

CompanyRankvs 8399+ SIC 43390 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity12/15 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

£1.7M

Balance sheet strength

Cash

£942k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£476k

Fixed Assets

£528k

Debtors

£832k

10avg. employees

Tax at Year End(2023)

Corp tax£122k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£144k
20243.50
20232.66
20222.22
20212.71

Derived from filed accounts. Not audited figures.