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Thercel Land Limited

15526915

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Unit 12 Europark Watling Street, Clifton Upon Dunsmore, Rugby, CV23 0AL
Incorporated 27/02/2024

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher James Utley

director · Since 27/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Jack Anthony Richard Utley

director · Since 27/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Mr John Holdsworth Stott Utley

director · Since 27/02/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 6 other boards

Mr Clifford Brian Cooper

secretary · Since 24/04/2024

John Holdsworth Stott Utley

director · Since 27/02/2024

British · United Kingdom · Age 87

Christopher James Utley

director · Since 27/02/2024

British · England · Age 52

Jack Anthony Richard Utley

director · Since 27/02/2024

British · England · Age 51

Clifford Brian Cooper

secretary · Since 24/04/2024

Persons with Significant Control

Thercel Holdings Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
Appoint directors

Unit 12, Watling Street, Rugby, CV23 0AL

Reg: 15528342 · England And Wales Companies Registry · Limited Liability Company

Notified 21/11/2024

Former PSCs

Mr Christopher James Utley

Ceased 30/04/2024

Richard Utley Limited

Ceased 26/11/2024

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 10/05/2024Registered 23/05/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 01/05/2024Registered 01/05/2024

Change History

status → active
2026-06-15

Active

type → ltd
2026-06-15

Private Limited Company

address line1 → Unit 12 Europark Watling Street
2026-06-15

UNIT 12 EUROPARK WATLING STREET

post town → Rugby
2026-06-15

RUGBY

officer appointed → COOPER, Clifford Brian
2026-06-15
officer appointed → UTLEY, Christopher James
2026-06-15
officer appointed → UTLEY, Jack Anthony Richard
2026-06-15
officer appointed → UTLEY, John Holdsworth Stott
2026-06-15

CompanyRankvs 16987+ SIC 68209 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16987Thercel Land Limited
77
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity2/15 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

£27.4M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.9M

Current Liabilities

£929k

Fixed Assets

£28.4M

Debtors

£295k

Profit After Tax

£572k

5avg. employees

Tax at Year End

Corp tax£161k
Dividends paid£66k

Balance Sheet

Bank loans & overdrafts£1.9M
Assets less current liabilities£29.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.10

Derived from filed accounts. Not audited figures.