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Thackeray Estates Group 4 Limited

14958935

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

2 Leman Street, London, E1W 9US
Incorporated 24/06/2023

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Antony John David Alberti

director · Since 24/06/2023

British · United Kingdom · Age 46

Brett Alexander Palos

director · Since 24/06/2023

British · United Kingdom · Age 51

Persons with Significant Control

Thackeray Estates Holdings 4 Limited

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

2, Leman Street, London, E1W 9US

Reg: 14953262 · Companies House · Limited By Shares

Notified 24/06/2023

Charges1 outstanding

Charge
outstanding

DB UK BANK LIMITED

Created 10/10/2024Registered 15/10/2024

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line12 Leman Street
2026-05-05

2 LEMAN STREET

post townLondon
2026-05-05

LONDON

officer appointedALBERTI, Antony John David
2026-05-05
officer appointedPALOS, Brett Alexander
2026-05-05

CompanyRankvs 41169+ SIC 64209 peers
26

Financial strength29th percentile among SIC peers · 7/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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 30/06/2024

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

Current Liabilities

£31.8M

Debtors

£29.8M

2avg. employees

Balance Sheet

Assets less current liabilities-£2.1M
Prepared with CCH Software

Filing History7 filings

Confirmation statement

confirmation statement with no updates

21/07/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/06/20257 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

15/10/202457 pages · PDF
Confirmation statement

confirmation statement with no updates

11/07/20243 pages · PDF
PSC05

change to a person with significant control

08/07/20242 pages · PDF
Address changed

change registered office address company with date old address new address

08/04/20241 page · PDF
Incorporated

incorporation company

24/06/202357 pages · PDF