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Theydon Estates Limited

09636975

active
ltd
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

16c Urban Hive Theydon Road, London, E5 9BQ
Incorporated 12/06/2015

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 03/06/2026

Due 17/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jacob Friedman

director · Since 12/06/2015

COMPANY DIRECTOR

AMERICAN · UNITED KINGDOM · Age 51

Also on 23 other boards

Jacob Friedman

director · Since 12/06/2015

American · United Kingdom · Age 51

Persons with Significant Control

Mr Jacob Friedman

75–100% shares

American · England · Age 51

16c Urban Hive, Theydon Road, London, E5 9BQ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 29/08/2023Registered 30/08/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 23/01/2017Registered 24/01/2017
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 06/07/2015Registered 08/07/2015
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 06/07/2015Registered 08/07/2015

Change History

statusactive
2026-07-30

Active

typeltd
2026-07-30

Private Limited Company

address line116c Urban Hive Theydon Road
2026-07-30

16C URBAN HIVE

post townLondon
2026-07-30

LONDON

officer appointedFRIEDMAN, Jacob
2026-07-30

CompanyRankvs 47124+ SIC 68209 peers
59

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 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 31/01/2025

Net Worth

£539k

Balance sheet strength

Cash

£118

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£129k

Current Liabilities

£208k

Fixed Assets

£2.9M

Debtors

£129k

3avg. employees-1

Balance Sheet

Bank loans & overdrafts£2.0M
Assets less current liabilities£2.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62-£50k
20240.80-£96k
20230.30

Derived from filed accounts. Not audited figures.