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Thfc Estates Limited

14364903

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 20/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert James Thompson

director · Since 20/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Robert James Thompson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 48

167-169, Great Portland Street, London, W1W 5PF

Notified 31/03/2023

Former PSCs

Thfc Group Limited

Ceased 31/03/2023

Charges2 outstanding

Charge
outstanding

NEWBURY BUILDING SOCIETY

Created 17/12/2024Registered 17/12/2024
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 14/05/2024Registered 21/05/2024

CompanyRankvs 287198+ SIC 68209 peers
17

Financial strength11th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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287198Thfc Estates Limited
26
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.

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.

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 31/03/2025

Net Worth

-£17k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£344k

Working capital

Current Assets

£113k

Current Liabilities

£457k

Fixed Assets

£514k

Debtors

£64k

0avg. employees

Balance Sheet

Assets less current liabilities£170k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£13k
20240.49—
20230.29—

Derived from filed accounts. Not audited figures.