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11a Thirlmere Ltd

13686502

active
Private Limited Company
england wales
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

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

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 165701+ 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
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16570111a 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—

Derived from filed accounts. Not audited figures.