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Thatcham Estates Ltd

15552798

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

5 Portland Road, Oxford, OX2 7EZ
Incorporated 11/03/2024

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

William Bennett

director · Since 11/03/2024

British · England · Age 39

Simon John Claridge

director · Since 11/03/2024

British · England · Age 58

Persons with Significant Control

Seamless Property Ltd

25–50% shares
25–50% votes
Appoint directors

1, London Road, Ipswich, IP1 2HA

Reg: 11170659 · Uk Register Of Companies · Private Company Limited By Shares

Notified 11/03/2024

High Barn Estates Ltd

25–50% shares
25–50% votes
Appoint directors

5, Portland Road, Oxford, OX2 7EZ

Reg: 13658534 · Uk Register Of Companies · Private Company Limited By Shares

Notified 11/03/2024

Former PSCs

Mr Simon John Claridge

Ceased 21/01/2025

Mr William Bennett

Ceased 21/01/2025

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 30/07/2025Registered 31/07/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 30/07/2025Registered 31/07/2025
Charge
satisfied

EMPOWERED TRUSTEES LTD · WILLIAM BENNETT · JENNIFER ANNE HARTLEY BENNETT

Created 03/07/2024Registered 05/07/2024Satisfied 27/08/2025

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line15 Portland Road
2026-05-05

5 PORTLAND ROAD

post townOxford
2026-05-05

OXFORD

officer appointedBENNETT, William
2026-05-05
officer appointedCLARIDGE, Simon John
2026-05-05

CompanyRankvs 2294+ SIC 68201 peers
55

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 30/06/2025

Net Worth

£720k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£1.0M

Current Liabilities

£837k

Fixed Assets

£1.7M

Debtors

£1.0M

2avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Signed by Mr William Bennett 11th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£0
20251.22

Derived from filed accounts. Not audited figures.

Filing History15 filings

Confirmation statement

confirmation statement with no updates

23/01/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/12/20257 pages · PDF
Accounts date changed

change account reference date company previous extended

09/09/20251 page · PDF
MR04

mortgage satisfy charge full

27/08/20251 page · PDF
MR01

mortgage create with deed with charge number charge creation date

31/07/202517 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

31/07/202517 pages · PDF
PSC05

change to a person with significant control

06/02/20252 pages · PDF
PSC05

change to a person with significant control

06/02/20252 pages · PDF
Confirmation statement

confirmation statement with updates

05/02/20254 pages · PDF
PSC05

change to a person with significant control

05/02/20252 pages · PDF
PSC07

cessation of a person with significant control

21/01/20251 page · PDF
PSC07

cessation of a person with significant control

21/01/20251 page · PDF
Address changed

change registered office address company with date old address new address

19/07/20241 page · PDF
MR01

mortgage create with deed with charge number charge creation date

05/07/202421 pages · PDF
Incorporated

incorporation company

11/03/202418 pages · PDF