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Therco-Serck (Projects) Ltd

11411278

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Queen Street Chambers, 68 Queen Street, Sheffield, S1 1WR
Incorporated 12/06/2018

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

41100
Development of building projects

Officers

Mr Robert David Sawtell

director · Since 12/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 10 other boards

Robert David Sawtell

director · Since 12/06/2018

British · United Kingdom · Age 55

Former

John Gerard Brooks

director · Resigned 06/09/2018

John Gerard Brooks

director · Resigned 01/06/2023

David Michael Toseland

director · Resigned 06/02/2025

Persons with Significant Control

Therco-Serck (Projects) Holdings Limited

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

Queen Street Chambers, Queen Street, Sheffield, S1 1WR

Reg: 14850495 · Companies House · Private Limited Company

Notified 01/06/2023

Former PSCs

Mr. John Gerard Brooks

Ceased 06/09/2018

Mr Robert David Sawtell

Ceased 01/06/2023

Mr. David Michael Toseland

Ceased 01/06/2023

Mr John Gerard Brooks

Ceased 01/06/2023

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 10/09/2020Registered 15/09/2020Satisfied 01/04/2021

Change History

officer appointed → SAWTELL, Robert David
2026-06-15
status → active
2026-06-15

Active

type → ltd
2026-06-15

Private Limited Company

address line1 → Queen Street Chambers
2026-06-15

QUEEN STREET CHAMBERS

post town → Sheffield
2026-06-15

SHEFFIELD

CompanyRankvs 9200+ SIC 41100 peers
74

Financial strength84th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.74× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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9200Therco-Serck (Projects) Ltd
73
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.

Employees10/15 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.

Longevity8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£203k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£200k

Working capital

Current Assets

£253k

Current Liabilities

£53k

Fixed Assets

£4k

Debtors

£217k

2avg. employees-1

Balance Sheet

Assets less current liabilities£204k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.74-£7k
20244.67-£30k
20233.57+£51k
20224.20+£43k
202113.85—
20202.74—
20191.44—

Derived from filed accounts. Not audited figures.