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Thompson Pesch Developments Ltd

13116316

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

52 LLOYD BAKER STREET, LONDON, WC1X 9AA
Incorporated 06/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Roderick Anthony Pesch C Chem Mrsc

director · Since 06/01/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Mr Nicholas James Bottrill

director · Since 28/06/2024

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Roderick Anthony Pesch

50–75% shares

British · United Kingdom · Age 78

52, Lloyd Baker Street, London, WC1X 9AA

Notified 07/01/2021

Mr Nicholas James Bottrill

75–100% shares
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 47

52 Lloyd Baker Street, Lloyd Baker Street, London, WC1X 9AA

Notified 09/05/2025

Former PSCs

Mr Benjamin John Thompson

Ceased 12/02/2021

Mr Craig Anthony Pesch

Ceased 12/02/2021

Charges1 outstanding

Charge
outstanding

DYLAN INVESTCO LIMITED

Created 28/10/2025Registered 04/11/2025
Charge
satisfied

PARATUS AMC LIMITED

Created 05/05/2021Registered 10/05/2021Satisfied 18/07/2025

CompanyRankvs 158138+ SIC 68100 peers
23

Financial strength10th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/01/2025

Net Worth

-£28k

Balance sheet strength

Cash

£62

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£630k

Current Liabilities

£658k

Debtors

£18k

0avg. employees

Balance Sheet

Assets less current liabilities-£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£5k
20242.21-£6k
20232.27-£8k
20222.38

Derived from filed accounts. Not audited figures.