Back to search

Then Estates Ltd

13645301

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

8 MOSLEY STREET, NEWCASTLE UPON TYNE, NE1 1DE
Incorporated 27/09/2021

Compliance

Last accounts

31/12/2023

micro entity

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

02100
Silviculture and other forestry activities
63110
Data processing, hosting and related activities
68320
Management of real estate on a fee or contract basis
77110
Renting and leasing of cars and light motor vehicles

Officers

Mrs Danielle Bell

director · Since 27/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr Steven Bell

director · Since 27/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

Mrs Danielle Bell

25–50% shares
25–50% votes

British · United Kingdom · Age 46

8, Mosley Street, Newcastle Upon Tyne, NE1 1DE

Notified 27/09/2021

Steven Bell

25–50% shares
25–50% votes

British · United Kingdom · Age 50

8, Mosley Street, Newcastle Upon Tyne, NE1 1DE

Notified 27/09/2021

CompanyRankvs 407+ SIC 02100 peers
66

Financial strength89th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Tortworth Estate Limited
90
2Dungates Farms Limited
90
3Faccombe Estates Limited
90
4Landplan (G.B.) Limited
90
5Barcham Trees Plc
90
6Homegrown Timber (Rail) Limited
90
7Certainly Wood Limited
90
8Dulwich Storage Company Limited
89
9Enga Limited
89
10Tree Fella Limited
89
407Then Estates Ltd
65
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.

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.

Longevity5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

£289k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£288k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.6M

Fixed Assets

£679

3avg. employees

Balance Sheet

Assets less current liabilities£289k

EstimatesDerived

YearCurrent RatioImplied Profit
20231.11+£1.2M
20220.01—

Derived from filed accounts. Not audited figures.