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Thm Property Portfolio Limited

14622384

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

47 Priory Grove, Sunderland, SR4 7SU
Incorporated 27/01/2023

Compliance

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Dean Clark

director · Since 27/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Dean Clark

director · Since 27/01/2023

British · England · Age 61

Persons with Significant Control

Mr Dean Clark

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

British · England · Age 61

47, Priory Grove, Sunderland, SR4 7SU

Notified 27/01/2023

Charges2 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 23/05/2025Registered 27/05/2025
Charge
outstanding

ONE SAVINGS BANK PLC

Created 16/06/2023Registered 21/06/2023

Change History

statusactive
2026-07-19

Active

typeltd
2026-07-19

Private Limited Company

address line147 Priory Grove
2026-07-19

47 PRIORY GROVE

post townSunderland
2026-07-19

SUNDERLAND

CompanyRankvs 93364+ SIC 68100 peers
33

Financial strength53th percentile among SIC peers · 13/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees9/15 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 31/01/2025

Net Worth

£519

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£3k

Current Liabilities

£37k

Fixed Assets

£93k

1avg. employees

Balance Sheet

Assets less current liabilities£59k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.07
20240.05

Derived from filed accounts. Not audited figures.