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Thr Number 27 Limited

10711149

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LEVEL 4, DASHWOOD HOUSE, LONDON, EC2M 1QS
Incorporated 05/04/2017

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

64306
Activities of real estate investment trusts

Officers

Mr Andrew Stewart Brown

director · Since 16/11/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 63 other boards

Mr John Marcus Flannelly

director · Since 16/11/2018

COMPANY DIRECTOR

IRISH · SCOTLAND · Age 50

Also on 10 other boards

Mr Kenneth Macangus Mackenzie

director · Since 16/11/2018

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 76

Also on 44 other boards

Target Fund Managers Limited

secretary · Since 07/08/2019

Also on 63 other boards

Mr James Kenneth Mackenzie

director · Since 04/06/2025

LAWYER

BRITISH · UNITED KINGDOM · Age 47

Also on 51 other boards

Persons with Significant Control

Thr Number 15 Plc

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

Level 4, Dashwood House, London, EC2M 1QS

Reg: 11137916 · Companies House · Public Limited Company

Notified 16/11/2018

Former PSCs

Titleworth Holdings Limited

Ceased 01/11/2018

Parris Lawn Care Ltd

Ceased 16/11/2018

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 05/11/2020Registered 13/11/2020
Charge
outstanding

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 01/03/2019Registered 06/03/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/11/2017Registered 04/12/2017Satisfied 21/11/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/11/2017Registered 04/12/2017Satisfied 21/11/2018

CompanyRankvs 2560+ SIC 64306 peers
52

Financial strength85th percentile among SIC peers · 21/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.35× · 2/20
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 strength21/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 15/11/2018

Net Worth

£102k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£445k

Working capital

Current Assets

£157k

Current Liabilities

£445k

Fixed Assets

£6.5M

Debtors

£107k

31avg. employees

Balance Sheet

Assets less current liabilities£6.0M
Prepared with Digita Accounts Production Advanced 6.21.8540.0

EstimatesDerived

YearCurrent Ratio
20180.35

Derived from filed accounts. Not audited figures.