Thackeray Estates Filaments Limited
10046681
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 06/03/2026
Due 20/03/2027
Industry
Officers
Persons with Significant Control
Thackeray Estates Group 2 Limited
2, Leman Street, London, E1W 9US
Reg: 14965292 · Companies House · Limited By Shares
Notified 10/10/2024
Former PSCs
Thackeray Estates Group Limited
Ceased 10/10/2024
Te Cardiff 7 Limited
Ceased 10/10/2024
Charges1 outstanding
DB UK BANK LIMITED
Change History
Active
Private Limited Company
2 LEMAN STREET
LONDON
CompanyRankvs 64767+ SIC 68209 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£165k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£1.3M
Working capital
Current Assets
£1.8M
Current Liabilities
£3.1M
Debtors
£1.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.57 | -£7k |
| 2024 | 0.01 | +£45k |
| 2023 | 0.06 | — |
Derived from filed accounts. Not audited figures.
Filing History33 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
cessation of a person with significant control
notification of a person with significant control
cessation of a person with significant control
notification of a person with significant control
accounts with accounts type total exemption full
change to a person with significant control
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
change account reference date company current shortened
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
confirmation statement with no updates
accounts with accounts type small
change person director company with change date
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with updates
mortgage create with deed with charge number charge creation date
incorporation company