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Over 40 And Thriving Ltd

15134595

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

21 HAWKRIDGE CLOSE, STOCKTON-ON-TEES, TS17 0QS
Incorporated 12/09/2023

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

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 Philip Jordan

secretary · Since 12/09/2023

Also on 16 other boards

Mr Philip Jordan

director · Since 12/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 16 other boards

Mr Andrew David Threadgold

director · Since 12/09/2023

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 48

Also on 8 other boards

Persons with Significant Control

Mr Philip Jordan

25–50% shares
25–50% votes

British · England · Age 44

145, Swindon Road, Cheltenham, GL51 9EW

Notified 12/09/2023

Andrew Threadgold

25–50% shares
25–50% votes

British · United Kingdom · Age 48

21, Hawkridge Close, Stockton-On-Tees, TS17 0QS

Notified 12/09/2023

Charges11 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 31/03/2026Registered 31/03/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 12/02/2026Registered 12/02/2026
Charge
outstanding

MINT PROPERTY FINANCE LIMITED

Created 09/01/2026Registered 15/01/2026
Charge
outstanding

MINT PROPERTY FINANCE LIMITED

Created 09/01/2026Registered 15/01/2026
Charge
outstanding

THE FMF PROPERTY CO. LTD

Created 10/12/2025Registered 15/12/2025
Charge
outstanding

THE FMF PROPERTY CO. LTD

Created 08/12/2025Registered 09/12/2025
Charge
outstanding

TRIDENT FUNDING LIMITED

Created 26/11/2025Registered 02/12/2025
Charge
outstanding

TRIDENT FUNDING LIMITED

Created 26/11/2025Registered 02/12/2025
Charge
outstanding

THE FMF PROPERTY CO. LTD

Created 29/07/2025Registered 04/08/2025
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 07/03/2025Registered 07/03/2025
Charge
outstanding

LONDON BRIDGING LIMITED

Created 26/07/2024Registered 08/08/2024
Charge
satisfied

LONDON BRIDGING LIMITED

Created 26/07/2024Registered 30/07/2024Satisfied 06/01/2026
Charge
satisfied

LONDON BRIDGING LIMITED

Created 26/07/2024Registered 30/07/2024Satisfied 06/01/2026
Charge
satisfied

MINT PROPERTY FINANCE LIMITED

Created 08/12/2023Registered 14/12/2023Satisfied 04/07/2025

CompanyRankvs 154216+ SIC 68100 peers
20

Financial strength3th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.36× · 2/20
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 strength1/25 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.

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 30/09/2024

Net Worth

-£154k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£558k

Working capital

Current Assets

£310k

Current Liabilities

£868k

Fixed Assets

£998k

Debtors

£297k

1avg. employees

Balance Sheet

Assets less current liabilities£440k
Signed by Mr Philip Jordan 28 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.36

Derived from filed accounts. Not audited figures.