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Themelios Holdings Ltd

16008257

active
ltd
england wales
Companies House
Accounts overdue
Health Score
65 / 100

Some Concerns

15/30
Filing
10/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • Current liabilities exceed current assets (-10)

Details

Unit 1 Marlborough Mews, Crockford Lane, Basingstoke, RG24 8NA
Incorporated 09/10/2024

Compliance

Next accounts due

09/07/2026

Overdue

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Garry Bloomhill

secretary · Since 09/10/2024

Also on 1 other board

Mr Garry Bloomhill

director · Since 09/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Matthew Bloomhill

director · Since 21/07/2025

BROKER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Garry Bloomhill

secretary · Since 09/10/2024

Garry Bloomhill

director · Since 09/10/2024

British · United Kingdom · Age 45

Matthew Bloomhill

director · Since 21/07/2025

British · England · Age 40

Persons with Significant Control

Mr Garry Bloomhill

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

British · United Kingdom · Age 45

Basingstoke Mot And Servicing Centre, Unit 1 Marlborough Trading Mews, Basingstoke, RG24 8NA

Notified 09/10/2024

Mr Matthew Bloomhill

25–50% shares

British · England · Age 40

Unit 1 Marlborough Mews, Crockford Lane, Basingstoke, RG24 8NA

Notified 01/01/2026

Change History

statusactive
2026-07-13

Active

typeltd
2026-07-13

Private Limited Company

address line1Unit 1 Marlborough Mews
2026-07-13

UNIT 1 MARLBOROUGH MEWS

post townBasingstoke
2026-07-13

BASINGSTOKE

CompanyRankvs 230643+ SIC 68209 peers
35

Financial strength68th percentile among SIC peers · 17/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength17/25 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.

Longevity2/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£229k

Working capital

Current Assets

£11k

Current Liabilities

£241k

Fixed Assets

£200k

1avg. employees

Balance Sheet

Assets less current liabilities£29k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.05

Derived from filed accounts. Not audited figures.