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Theakston Estates (Investments) Limited

09162133

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

Southlands The Avenue, Eaglescliffe, Stockton On Tees, TS16 9AS
Incorporated 05/08/2014

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Trevor Corney

director · Since 05/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 23 other boards

Martin Trevor Corney

director · Since 05/08/2014

British · United Kingdom · Age 61

Persons with Significant Control

Mr Martin Trevor Corney

25–50% shares
25–50% votes

British · England · Age 61

Southlands, The Avenue, Stockton On Tees, TS16 9AS

Notified 06/04/2016

Former PSCs

Mr Ian Jacob Waller

Ceased 07/04/2016

Change History

status → active
2026-07-29

Active

type → ltd
2026-07-29

Private Limited Company

address line1 → Southlands The Avenue
2026-07-29

SOUTHLANDS THE AVENUE

post town → Stockton On Tees
2026-07-29

STOCKTON ON TEES

officer appointed → CORNEY, Martin Trevor
2026-07-29

CompanyRankvs 64540+ SIC 68209 peers
61

Financial strength45th percentile among SIC peers · 11/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 210.04× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 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.

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.

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.

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

£200

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£3.8M

Current Liabilities

£18k

Debtors

£3.8M

0avg. employees

Balance Sheet

Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2025210.04
202434.43
2023189.44

Derived from filed accounts. Not audited figures.