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Thackeray Shops Limited

09717021

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 9 outstanding charges (-10)

Details

2 LEMAN STREET, LONDON, E1W 9US
Incorporated 04/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Antony John David Alberti

director · Since 04/08/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 68 other boards

Mr Brett Alexander Palos

director · Since 04/08/2015

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 47 other boards

Persons with Significant Control

Thackeray Estates Group Limited

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

2, Leman Street, London, E1W 9US

Reg: 8311155 · Companies House · Limited By Shares

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

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CompanyRankvs 77385+ SIC 68209 peers
48

Financial strength0th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 17.18× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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57
How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 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 30/06/2024

Net Worth

-£1.2M

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£896k

Working capital

Current Assets

£951k

Current Liabilities

£55k

Debtors

£908k

2avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202417.18-£381k
20230.04-£560k
20229.48-£43k
20225.63-£296k
20210.46-£952k
202031.75—

Derived from filed accounts. Not audited figures.