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Thetford Road Ltd

12221071

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

91 SHERINGHAM AVENUE, ROMFORD, RM7 9DP
Incorporated 23/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr David Dean

director · Since 23/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mr Deepak Ohri

director · Since 16/08/2022

SOLICITOR

ENGLISH · ENGLAND · Age 39

Also on 12 other boards

Persons with Significant Control

Mr David Dean

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

British · United Kingdom · Age 39

91, Sheringham Avenue, Romford, RM7 9DP

Notified 23/09/2019

Charges8 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 17/09/2024Registered 02/10/2024
Charge
outstanding

LENDHUB LIMITED

Created 02/09/2022Registered 15/09/2022
Charge
outstanding

LENDHUB LIMITED

Created 02/09/2022Registered 15/09/2022
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 11/08/2021Registered 13/08/2021
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 11/08/2021Registered 13/08/2021
Charge
outstanding

AQUILA MANAGEMENT GROUP LTD

Created 11/08/2021Registered 11/08/2021
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 02/06/2021Registered 04/06/2021
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 02/06/2021Registered 04/06/2021

CompanyRankvs 41267+ SIC 41100 peers
39

Financial strength60th percentile among SIC peers · 15/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41267Thetford Road Ltd
48
How is this score calculated?
Financial strength15/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£6k

Balance sheet strength

Cash

£146

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£172k

Current Liabilities

£166k

Fixed Assets

£1

Debtors

£172k

Balance Sheet

Assets less current liabilities£6k
Signed by Mr David Dean 12/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03-£69k
202311.10-£750
202217.85-£650
20219.59—

Derived from filed accounts. Not audited figures.