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Theakston Estates (Developments) Limited

09164816

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

Southlands The Avenue, Eaglescliffe, Stockton On Tees, TS16 9AS
Incorporated 06/08/2014

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Trevor Corney

director · Since 06/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 23 other boards

Martin Trevor Corney

director · Since 06/08/2014

British · United Kingdom · Age 61

Persons with Significant Control

Mr Martin Trevor Corney

25–50% shares

British · England · Age 61

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

Notified 06/04/2016

Mr Ian Jacob Waller

25–50% shares

British · England · Age 74

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

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THEAKSTON ESTATES (PROPERTIES) LIMITED

Created 26/01/2023Registered 07/02/2023
Charge
outstanding

THEAKSTON ESTATES (PROPERTIES) LIMITED

Created 05/03/2018Registered 14/03/2018

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 198950+ SIC 68209 peers
28

Financial strength30th percentile among SIC peers · 8/25
Employees18th percentile among SIC peers · 3/15
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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198950Theakston Estates (Developments) Limited
37
How is this score calculated?
Financial strength8/25 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.

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

£2

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

—

Current Liabilities

£311k

0avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.01
20231.00

Derived from filed accounts. Not audited figures.