Back to search

11a Thirlmere Ltd

13686502

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

188 BRENT STREET, LONDON, NW4 1BE
Incorporated 18/10/2021

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
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Rita Lipschitz

director · Since 21/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 8 other boards

Mr Samuel Lipschitz

director · Since 21/12/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 29 other boards

Persons with Significant Control

Mr Samuel Lipschitz

25–50% shares
25–50% votes

British · England · Age 73

188, Brent Street, London, NW4 1BE

Notified 27/10/2021

Mrs Rita Lipschitz

25–50% shares
25–50% votes

British · England · Age 73

60a, Knightland Road, London, E5 9HS

Notified 21/12/2021

Former PSCs

Mr Yisroel Kohn

Ceased 21/12/2021

Charges1 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 03/03/2023Registered 07/03/2023

CompanyRankvs 163841+ SIC 68100 peers
18

Financial strength11th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
16384111a Thirlmere Ltd
27
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.

Liquidity2/20 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.

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 31/10/2025

Net Worth

-£25k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£197k

Working capital

Current Assets

£103k

Current Liabilities

£300k

Fixed Assets

£614k

0avg. employees

Balance Sheet

Assets less current liabilities£416k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£0
20250.34+£3k
20240.34-£8k
20230.34—
20220.00—

Derived from filed accounts. Not audited figures.