Thurlestone Estates,Limited
00271793
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/10/2024
group
Next accounts due
31/07/2026
Confirmation statement
Last: 26/05/2025
Due 09/06/2026
Industry
Officers
director · Since 12/05/1991
HOTEL PROPRIETOR
BRITISH · ENGLAND · Age 81
Also on 2 other boards
director · Since 12/05/1991
HOTEL PROPRIETOR
BRITISH · UNITED KINGDOM · Age 75
director · Since 05/07/2003
HOTEL MANAGEMENT
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 26/04/2014
COMPANY DIRECTOR
SOUTH AFRICAN · SOUTH AFRICA · Age 67
director · Since 26/04/2014
INTERIOR DESIGNER
BRITISH · ENGLAND · Age 62
director · Since 19/07/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 3 other boards
director · Since 19/06/2018
LAWYER
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 26/09/2020
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 57
Also on 4 other boards
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 1173+ SIC 55100 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/10/2025
Turnover
£8.7M
Annual revenue
Net Worth
£18.6M
Balance sheet strength
Cash
£96k
Cash in the bank
Profit Before Tax
£420k
Bottom line earnings
Net Current Assets
-£2.4M
Working capital
Current Assets
£561k
Current Liabilities
£2.9M
Fixed Assets
£27.2M
Debtors
£266k
Cost of Sales
£4.7M
Gross Profit
£4.0M
Admin Expenses
£3.3M
Operating Profit
£787k
Profit After Tax
£292k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.19 | +£200k |
| 2024 | 0.24 | -£520k |
| 2023 | 0.18 | — |
Derived from filed accounts. Not audited figures.