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Thameslink Properties Limited

10596212

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

Solar House, 282 Chase Road, London, N14 6NZ
Incorporated 01/02/2017

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mary Kehoe

director · Since 01/02/2017

Irish · England · Age 77

Oliver Kehoe

director · Since 01/02/2017

Irish · England · Age 75

Former

Graham Michael Cowan

director · Resigned 01/02/2017

Persons with Significant Control

Oyster Wharf Properties Limited

75–100% shares

Solar House, 282 Chase Road, London, N14 6NZ

Reg: 05134174 · England & Wales · Private Limited Company

Notified 01/02/2017

PSC Statements

No active PSC statements on record.

Charges9 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/09/2017Registered 18/09/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/09/2017Registered 18/09/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/09/2017Registered 18/09/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/09/2017Registered 18/09/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/09/2017Registered 14/09/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/09/2017Registered 14/09/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/09/2017Registered 14/09/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/09/2017Registered 14/09/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/09/2017Registered 14/09/2017

Change History

officer appointedKEHOE, Mary
2026-05-05
officer appointedKEHOE, Oliver
2026-05-05
statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Solar House
2026-05-05

SOLAR HOUSE

post townLondon
2026-05-05

LONDON

CompanyRankvs 7873+ SIC 68100 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.09× · 20/20
Longevity9 years trading (max 15) · 9/15
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.

Employees9/15 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.

Longevity9/15 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 28/02/2025

Net Worth

£434k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£410k

Working capital

Current Assets

£478k

Current Liabilities

£67k

Debtors

£444k

1avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£5.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.09+£74k
20246.34+£86k
2023+£87k
2022+£125k
2021+£1k
2020+£68k

Derived from filed accounts. Not audited figures.

Filing History32 filings

Confirmation statement

confirmation statement with no updates

07/04/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/06/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

09/04/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/06/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

11/04/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/06/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

29/03/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/06/20229 pages · PDF
Confirmation statement

confirmation statement with updates

28/03/20224 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/06/20219 pages · PDF
Confirmation statement

confirmation statement with updates

14/05/20214 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/06/20209 pages · PDF
Confirmation statement

confirmation statement with updates

03/04/20204 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/06/20198 pages · PDF
Confirmation statement

confirmation statement with no updates

16/04/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/06/20187 pages · PDF
Confirmation statement

confirmation statement with no updates

12/04/20183 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

18/09/20177 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

18/09/20177 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

18/09/20177 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

18/09/20177 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

14/09/20175 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

14/09/20177 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

14/09/20177 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

14/09/20177 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

14/09/20177 pages · PDF
Confirmation statement

confirmation statement with updates

29/03/20177 pages · PDF
Address changed

change registered office address company with date old address new address

28/03/20171 page · PDF
Director appointed

appoint person director company with name date

27/03/20172 pages · PDF
Director appointed

appoint person director company with name date

27/03/20172 pages · PDF
Director resigned

termination director company with name termination date

27/03/20171 page · PDF
Incorporated

incorporation company

01/02/201726 pages · PDF