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Thomond Estates Limited

11803168

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

RAILWAY ARCHES, LONDON, SE1 0UR
Incorporated 04/02/2019

Previously known as

Madison Brook (Estates) Limited · until 30/07/2026

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 16/08/2026

Due 30/08/2027

On track

Industry

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

Officers

Mr John Robert Lipper

director · Since 04/02/2019

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 41

Former

Mr Robert James Lucy

director · Resigned 29/07/2026

Miss Victoria Rose Weller

director · Resigned 01/09/2026

Persons with Significant Control

Mr John Robert Lipper

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

British,Irish · United Kingdom · Age 41

Railway Arches, 8a Chancel Street, London, SE1 0UR

Notified 29/07/2026

Former PSCs

Madison Brook (Affordable Homes) Limited

Ceased 01/01/2023

The Lwm Partnership Limited

Ceased 29/07/2026

Thornhill Consultancy Limited

Ceased 29/07/2026

Charges5 outstanding

A registered charge
satisfied

CASTLE TRUST CAPITAL PLC

Created 29/03/2022Registered 04/08/2026Satisfied 04/08/2026
Charge
outstanding

ONESAVINGS BANK PLC

Created 24/06/2022Registered 14/07/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 23/06/2022Registered 14/07/2022
Charge
satisfied

ONESAVINGS BANK PLC

Created 18/05/2022Registered 20/05/2022Satisfied 28/03/2025
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 29/03/2022Registered 30/03/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 31/01/2022Registered 04/02/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 29/09/2021Registered 06/10/2021
Charge
satisfied

ALDERMORE BANK PLC

Created 17/02/2020Registered 24/02/2020Satisfied 01/06/2021
Charge
satisfied

ALDERMORE BANK PLC

Created 15/07/2019Registered 16/07/2019Satisfied 24/06/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 12/07/2019Registered 16/07/2019Satisfied 24/06/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 21/05/2019Registered 24/05/2019Satisfied 24/06/2022

CompanyRankvs 36842+ SIC 68100 peers
49

Financial strength89th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

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.

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.

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 31/03/2026

Net Worth

£218k

Balance sheet strength

Cash

£902

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£6k

Current Liabilities

£130k

Fixed Assets

£4.1M

Debtors

£5k

2avg. employees

Balance Sheet

Bank loans & overdrafts£2.5M
Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.04-£38k
20240.09-£589k
20230.15

Derived from filed accounts. Not audited figures.