S.A. Thorne & Sons Limited
00549569
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/11/2025
Due 11/12/2026
Industry
Officers
director · Since 14/07/2023
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 49 other boards
Persons with Significant Control
125-133 London Road Ltd
44, Theydon Road, London, E5 9NA
Notified 14/07/2023
Former PSCs
Christopher Mills
Ceased 14/07/2023
Mr Michael Mills
Ceased 14/07/2023
Janet Maria Swales
Ceased 14/07/2023
Charges2 outstanding
FORTYS CAPITAL LIMITED
FORTYS CAPITAL LIMITED
GFS 1 LTD
GFS 1 LTD
NATIONAL WESTMINSTER BANK PLC
CHELTENHAM & GLOUCESTER BUILDING SOCIETY
DISTRICT BANK LTD
DISTRICT BANK LTD
DISTRICT BANK LTD
CompanyRankvs 5820+ SIC 41100 peers66
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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
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
£1.3M
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.1M
Current Liabilities
£32k
Debtors
£1.1M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 34.56 | +£0 |
| 2025 | 34.56 | +£1.3M |
| 2024 | 6.93 | -£1.3M |
| 2023 | 5.19 | -£204k |
| 2022 | 4.56 | +£399k |
| 2021 | 5.56 | -£6k |
| 2020 | 4.69 | +£10k |
| 2019 | 8.86 | -£18k |
| 2017 | 9.71 | — |
Derived from filed accounts. Not audited figures.