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Theale Lakes (Eco) Limited

14757377

active
Private Limited Company
england wales
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

ORCHARD HOUSE, MANSFIELD, NG18 4LN
Incorporated 25/03/2023

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

41100
Development of building projects
68320
Management of real estate on a fee or contract basis

Officers

Mr Colin James Killick

secretary · Since 25/03/2023

Mr Anthony Charles Elliot Inchbald

director · Since 25/03/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Trevor James Killick

director · Since 25/03/2023

CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 85

Also on 27 other boards

Persons with Significant Control

Mr Anthony Charles Elliot Inchbald

25–50% shares

British · England · Age 61

Orchard House, Bellamy Road, Mansfield, NG18 4LN

Notified 25/03/2023

Chancelllor Financial Holdings Pte Ltd

50–75% shares

3 Phillip Street #14-05, Royal Group Building, Singapore 048693

Notified 12/04/2023

Charges2 outstanding

Charge
outstanding

J MOULD PROPERTY LIMITED

Created 14/11/2024Registered 15/11/2024
Charge
outstanding

DESMOND WOOD AND CATHERINE WOOD AS TRUSTEES OF THE ORCHARD (DEVELOPMENTS) HOLDINGS PLC RETIREME

Created 14/11/2024Registered 15/11/2024

CompanyRankvs 81913+ SIC 41100 peers
15

Financial strength11th percentile among SIC peers · 3/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81913Theale Lakes (Eco) Limited
25
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.

Employees2/15 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.

Longevity3/15 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 30/06/2025

Net Worth

-£27k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

-£5.0M

Working capital

Current Assets

£188k

Current Liabilities

£5.2M

Debtors

£32k

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04—
20241.03—

Derived from filed accounts. Not audited figures.