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Thaxter Holdings Limited

11914334

active
ltd
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

Ability House, 21 Nuffield Way, Abingdon, OX14 1RL
Incorporated 29/03/2019

Compliance

Last accounts

31/10/2024

audit exemption subsidiary

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Andrew Robert Reeves

director · Since 17/06/2024

British · England · Age 48

Sarah Joanne Burns

director · Since 17/02/2025

British · United Kingdom · Age 55

Former

Mark Robert James Thaxter

director · Resigned 05/05/2022

Stephen James Murphy

director · Resigned 22/09/2023

Lisa Marie Moore

director · Resigned 06/10/2023

Alexander Peter Marek Rudzinski

director · Resigned 17/06/2024

John O'Byrne

director · Resigned 17/02/2025

Persons with Significant Control

Ability Matters Group Limited

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

Ability House, 21 Nuffield Way, Abingdon, OX14 1RL

Reg: 03039768 · Companies House · Private Company Limited By Shares

Notified 05/05/2022

Former PSCs

Mr Mark Robert James Thaxter

Ceased 05/05/2022

Charges2 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES, AS DEFINED IN THE

Created 28/04/2026Registered 30/04/2026
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INS

Created 15/02/2023Registered 17/02/2023

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Ability House
2026-05-05

ABILITY HOUSE

post townAbingdon
2026-05-05

ABINGDON

officer appointedBURNS, Sarah Joanne
2026-05-05
officer appointedREEVES, Andrew Robert
2026-05-05

CompanyRankvs 13502+ SIC 64209 peers
48

Financial strength29th percentile among SIC peers · 7/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1965.65× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 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.

Longevity7/15 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 30/06/2021

Net Worth

£100

Balance sheet strength

Cash

£699k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£661

Debtors

£600k

1avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20211965.65
20201666.49

Derived from filed accounts. Not audited figures.

Filing History46 filings

Confirmation statement

confirmation statement with no updates

20/04/20263 pages · PDF
RP01AP01

replacement filing of director appointment with name

16/04/20263 pages · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

31/10/202510 pages · PDF
GUARANTEE2

legacy

31/10/20253 pages · PDF
AGREEMENT2

legacy

31/10/20251 page · PDF
PARENT_ACC

legacy

31/10/202551 pages · PDF
Confirmation statement

confirmation statement with updates

07/04/20254 pages · PDF
Director resigned

termination director company with name termination date

17/02/20251 page · PDF
Director appointed

appoint person director company with name date

17/02/20253 pages · PDF
GUARANTEE2

legacy

09/08/20242 pages · PDF
AGREEMENT2

legacy

09/08/20241 page · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

09/08/202410 pages · PDF
PARENT_ACC

legacy

09/08/202448 pages · PDF
Director resigned

termination director company with name termination date

17/06/20241 page · PDF
Director appointed

appoint person director company with name date

17/06/20242 pages · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

08/05/202410 pages · PDF
PARENT_ACC

legacy

08/05/202448 pages · PDF
GUARANTEE2

legacy

13/04/20243 pages · PDF
AGREEMENT2

legacy

13/04/20241 page · PDF
DISS40

gazette filings brought up to date

10/04/20241 page · PDF
Confirmation statement

confirmation statement with no updates

09/04/20243 pages · PDF
GAZ1

gazette notice compulsory

19/03/20241 page · PDF
Director resigned

termination director company with name termination date

10/10/20231 page · PDF
Director resigned

termination director company with name termination date

25/09/20231 page · PDF
Confirmation statement

confirmation statement with no updates

09/05/20233 pages · PDF
RESOLUTIONS

resolution

23/02/20235 pages · PDF
MA

memorandum articles

23/02/202330 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

17/02/202313 pages · PDF
Director appointed

appoint person director company with name date

17/10/20222 pages · PDF
Director appointed

appoint person director company with name date

17/10/20222 pages · PDF
Director appointed

appoint person director company with name date

17/10/20222 pages · PDF
Accounts date changed

change account reference date company current extended

31/08/20221 page · PDF
PSC02

notification of a person with significant control

18/05/20222 pages · PDF
PSC07

cessation of a person with significant control

18/05/20221 page · PDF
Director resigned

termination director company with name termination date

18/05/20221 page · PDF
Director appointed

appoint person director company with name date

18/05/20222 pages · PDF
Address changed

change registered office address company with date old address new address

18/05/20221 page · PDF
Confirmation statement

confirmation statement with no updates

04/04/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/03/20227 pages · PDF
Confirmation statement

confirmation statement with no updates

17/06/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/03/20217 pages · PDF
Accounts date changed

change account reference date company previous extended

21/12/20201 page · PDF
Confirmation statement

confirmation statement with updates

25/06/20204 pages · PDF
RESOLUTIONS

resolution

16/05/20192 pages · PDF
Shares allotted

capital allotment shares

15/05/20194 pages · PDF
Incorporated

incorporation company

29/03/201939 pages · PDF