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Thepb Ltd

14735843

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

Willow Bridge Works Letch Lane, Carlton, Stockton-On-Tees, TS21 1EB
Incorporated 16/03/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Katherine Ann Hall

director · Since 16/03/2023

ESTATE AGENT

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mrs Hayley Sarah Hunter

director · Since 16/03/2023

ESTATE AGENT

BRITISH · ENGLAND · Age 46

Katherine Ann Hall

director · Since 16/03/2023

British · England · Age 44

Hayley Sarah Hunter

director · Since 16/03/2023

British · England · Age 46

Persons with Significant Control

Mrs Hayley Sarah Hunter

25–50% shares
25–50% votes

British · England · Age 46

Willow Bridge Works, Letch Lane, Stockton-On-Tees, TS21 1EB

Notified 16/03/2023

Mrs Katherine Ann Hall

25–50% shares
25–50% votes

British · England · Age 44

Willow Bridge Works, Letch Lane, Stockton-On-Tees, TS21 1EB

Notified 16/03/2023

Charges5 outstanding

A registered charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/07/2026Registered 31/07/2026
A registered charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/07/2026Registered 31/07/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/05/2025Registered 20/05/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/05/2025Registered 15/05/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 19/09/2023Registered 19/09/2023

Change History

status → active
2026-08-19

Active

type → ltd
2026-08-19

Private Limited Company

address line1 → Willow Bridge Works Letch Lane
2026-08-19

WILLOW BRIDGE WORKS LETCH LANE

post town → Stockton-On-Tees
2026-08-19

STOCKTON-ON-TEES

officer appointed → HALL, Katherine Ann
2026-08-19
officer appointed → HUNTER, Hayley Sarah
2026-08-19

CompanyRankvs 48744+ SIC 68209 peers
56

Financial strength60th percentile among SIC peers · 15/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.69× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48744Thepb Ltd
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How is this score calculated?
Financial strength15/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£14k

Current Liabilities

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.69-£712
20242.85—

Derived from filed accounts. Not audited figures.