Thepps Close Developments Limited
12774226
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/07/2020
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 4 other boards
Persons with Significant Control
Virtue Property Group Ltd
8-10 South Street, Epsom, KT18 7PF
Reg: 10045406 · England & Wales · Limited Company
Notified 25/05/2022
Former PSCs
Upright Properties Ltd
Ceased 21/10/2020
Virtue Property Group Ltd
Ceased 21/10/2020
Mr Sean Kevin Branton
Ceased 25/05/2022
Charges2 outstanding
HAMPSHIRE TRUST BANK PLC
HAMPSHIRE TRUST BANK PLC
CompanyRankvs 222123+ SIC 68209 peers29
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2024
Net Worth
£100
Balance sheet strength
Cash
£117
Cash in the bank
Net Current Assets
-£142
Working capital
Current Assets
£20k
Current Liabilities
£20k
Debtors
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.99 |
| 2023 | 0.99 |
| 2022 | 1.00 |
| 2021 | 0.96 |
Derived from filed accounts. Not audited figures.