Back to search

Theobalds Business Park Management Company Limited

14243920

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SUITE 8 PHOENIX HOUSE, BASILDON, SS14 3EZ
Incorporated 19/07/2022

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/07/2026

Due 01/08/2027

On track

Industry

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

Officers

Mrs Deborah Clare Quinney

director · Since 26/03/2024

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Daniel John Dale

director · Since 17/11/2025

BRITISH · UNITED KINGDOM · Age 39

Thomas Maxwell Dennerly

director · Since 28/01/2026

BRITISH · UNITED KINGDOM · Age 42

Tihomir Lazic

director · Since 14/07/2026

BRITISH · UNITED KINGDOM · Age 48

Former

Anthony Blyth

director · Resigned 14/07/2026

Persons with Significant Control

The Council Of The Borough Of Broxbourne

25–50% votes

Bishops College, Churchgate, Waltham Cross, EN8 9XQ

Reg: N/A · N/A · Borough Council

Notified 26/03/2024

Global Infrastructure Uk Limited

25–50% votes

5, New Street Square, London, EC4A 3TW

Reg: 10031299 · Companies House · Private Company Limited By Shares

Notified 26/03/2024

The Royal Borough Of Kensington And Chelsea Pension Fund

25–50% votes

Kensington Town Hall, Hornton Street, London, W8 7NX

Reg: N/A · N/A · Borough Council

Notified 28/01/2026

Former PSCs

Stx-A10 Limited

Ceased 26/03/2024

Pigeon (Cheshunt) Limited

Ceased 28/01/2026

CompanyRankvs 98242+ SIC 98000 peers
28

Financial strength3th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

Longevity4/15 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 31/03/2025

Net Worth

-£49k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£26k

Current Liabilities

£75k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£2k
20240.36

Derived from filed accounts. Not audited figures.