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Theotis Limited

09530526

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

CLEY WINDMILL THE QUAY, HOLT, NR25 7RP
Incorporated 08/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Varian Rolfe Charles Bush

director · Since 08/04/2015

INSURANCE UNDERWRITER

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mrs Natalie Bush

secretary · Since 18/06/2015

Also on 3 other boards

Mrs Natalie Bush

director · Since 02/08/2016

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Varian Rolfe Charles Bush

50–75% shares
50–75% votes
Appoint directors

British · England · Age 47

Cley Windmill, The Quay, Holt, NR25 7RP

Notified 29/06/2017

Mrs Natalie Bush

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

British · England · Age 44

Cley Windmill, The Quay, Holt, NR25 7RP

Notified 19/10/2024

Former PSCs

Mrs Wendy Redding

Ceased 29/06/2017

Mr Martin Andrew Redding

Ceased 19/10/2024

Charges4 outstanding

Charge
outstanding

ONE STOP BUSINESS FINANCE SPV LIMITED

Created 03/02/2026Registered 06/02/2026
Charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 30/09/2022Registered 05/10/2022Satisfied 03/02/2026
Charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 30/09/2022Registered 05/10/2022Satisfied 03/02/2026
Charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 30/09/2022Registered 05/10/2022Satisfied 03/02/2026
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 28/05/2021Registered 17/06/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 28/05/2021Registered 17/06/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 28/05/2021Registered 17/06/2021
Charge
satisfied

ORTUS SECURED FINANCE VI LIMITED

Created 04/06/2021Registered 09/06/2021Satisfied 01/10/2024
Charge
satisfied

ORTUS SECURED FINANCE VI LIMITED

Created 04/06/2021Registered 09/06/2021Satisfied 01/02/2024
Charge
satisfied

ORTUS SECURED FINANCE I LIMITED

Created 04/06/2021Registered 09/06/2021Satisfied 01/02/2024
Charge
satisfied

ORTUS SECURED FINANCE I LIMITED

Created 04/06/2021Registered 09/06/2021Satisfied 01/02/2024
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 13/06/2018Registered 20/06/2018Satisfied 12/02/2021
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 13/06/2018Registered 20/06/2018Satisfied 12/02/2021
Charge
satisfied

PARAGON BANK PLC

Created 25/05/2018Registered 09/06/2018Satisfied 09/06/2022
Charge
satisfied

PARAGON BANK PLC

Created 25/05/2018Registered 01/06/2018Satisfied 12/02/2021
Charge
satisfied

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 26/01/2018Registered 13/02/2018Satisfied 19/04/2021
Charge
satisfied

PARAGON BANK PLC

Created 26/01/2018Registered 03/02/2018Satisfied 12/02/2021
Charge
satisfied

PARAGON BANK PLC

Created 26/01/2018Registered 03/02/2018Satisfied 12/02/2021
Charge
satisfied

PARAGON BANK PLC

Created 26/01/2018Registered 03/02/2018Satisfied 31/03/2021
Charge
satisfied

MARTIN REDDING

Created 01/09/2015Registered 14/09/2015Satisfied 12/02/2021
Charge
satisfied

WENDY REDDING

Created 01/09/2015Registered 14/09/2015Satisfied 29/06/2017

CompanyRankvs 6578+ SIC 68209 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 184.84× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6578Theotis Limited
84
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.

Longevity11/15 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 31/05/2025

Net Worth

£2.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£1.9M

Current Liabilities

£10k

Fixed Assets

£851k

3avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
2025184.84+£0
2025184.84-£60k
2024387.61-£48k
202368.83+£86k
202277.45-£118k
202139.55+£290k
20200.33—

Derived from filed accounts. Not audited figures.