Company Overview
Thr Number 27 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 April 2017, so this is a well established company. Thr Number 27 Limited has been in business for 8 years and 11 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Level 4, Dashwood House, 69 Old Broad Street, London, EC2M 1QS
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Companies House Data
Company NameTHR NUMBER 27 LIMITED
Company Number10711149
Registered Office AddressLevel 4, Dashwood House
 69 Old Broad Street
 EC2M 1QS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/04/2017
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryFULL
Returns Next Due Date03/05/2018
Previous Company NameChanged Date
PARRIS LAWN LIMITED08 Apr 2019
Directors & Members
Show Resigned
Andrew Brown - Director
(British, 61 years old, born April 1965)
Appointed 16 November 2018
 Active
John Flannelly - Director
(Irish, 51 years old, born August 1975)
Appointed 16 November 2018
 Active
Kenneth MacKenzie - Director
(British, 76 years old, born March 1950)
Appointed 16 November 2018
 Active
James MacKenzie - Director
(British, 48 years old, born August 1978)
Appointed 04 June 2025
 Active
Target Fund Managers Limited - Secretary
Appointed 07 August 2019
 Active
Secretaries
Show Resigned
Target Fund Managers Limited - Secretary
Appointed 07 August 2019
 Active
Other Company Directorships
Andrew Brown
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Kenneth MacKenzie
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James MacKenzie
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UNIVERSITIES & COLLEGES CHRISTIAN FELLOWSHIP
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 15-Nov-2018 15-Nov-2017
Balance Sheet
Fixed Assets 6,467,156 6,467,156 6,118,858
Current Assets 0 0 157,077
Creditors Due Within One Year 444,719 444,719 156,250
Working Cap -444,719 -444,719 827
Total Assets Less Current Liabilities 6,022,437 6,022,437 6,119,685
Long-term Liabilities 5,920,360 5,920,360 6,202,360
Net Assets 102,077 102,077 -82,675
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 102,077 102,077 -82,675
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 15-Nov-2018 15-Nov-2017
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 97.5%
Stocks Inventory - - -
Debtors - - 1.7%
Cash Bank In Hand - - 0.8%
Current Assets 0.0% 0.0% 2.5%
Creditors Due Within One Year 6.9% 6.9% 2.5%
Net Current Assets Liabilities -6.9% -6.9% 0.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 1.6% 1.6% -1.3%
Capital Employed - - -
Total Assets Less Current Liabilities 93.1% 93.1% 97.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 15-Nov-2018 15-Nov-2017
Liquidity Ratio 0.0 0.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 15-Nov-2018 15-Nov-2017
Assets 6,467,156 6,467,156 6,275,935
Debt 6,365,079 6,365,079 6,358,610
Net Assets/Debt 102,077 102,077 -82,675

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mr James Kenneth Mackenzie as a director on 4 June 2025
Termination of appointment of Gordon Stanley Bland as a director on 4 June 2025
Confirmation statement made on 4 April 2025 with no updates
Confirmation statement made on 4 April 2024 with no updates
Change of details for Thr Number 15 Plc as a person with significant control on 29 June 2023
Registered office address changed from Level 13, Broadgate Tower 20 Primrose Street London EC2A 2EW England to Level 4, Dashwood House 69 Old Broad Street London EC2M 1QS on 29 June 2023
Confirmation statement made on 4 April 2023 with no updates
Director's details changed for Mr John Marcus Flannelly on 14 April 2023
Confirmation statement made on 4 April 2022 with no updates
Secretary's details changed for Target Fund Managers Limited on 23 March 2022
Change of details for Thr Number 15 Plc as a person with significant control on 12 June 2019
Confirmation statement made on 4 April 2021 with no updates
Registration of charge 107111490004, created on 5 November 2020
Previous accounting period shortened from 15 November 2019 to 30 June 2019
Confirmation statement made on 4 April 2020 with no updates
Termination of appointment of Donald Alasdair Campbell as a director on 31 March 2020
Termination of appointment of Maitland Administration Services (Scotland) Limited as a secretary on 7 August 2019
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