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Thurmac Limited

00589769

active
Private Limited Company
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

76 LIPHOOK ROAD, BORDON, GU35 0PQ
Incorporated 02/09/1957

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
77110
Renting and leasing of cars and light motor vehicles
77330
Renting and leasing of office machinery and equipment

Officers

Mr Jeremy David Meckiffe

director · Since 30/04/1991

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 6 other boards

Mrs Carol Anne Meckiffe

director · Since 19/11/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Mr Jeremy David Meckiffe

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

British · England · Age 71

76 Liphook Road, Bordon, GU35 0PQ

Notified 30/06/2016

Charges2 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 08/01/1991Registered 11/01/1991
charge
outstanding

LLOYDS BANK PLC

Created 08/01/1991Registered 11/01/1991
charge
satisfied

MIDLAND BANK PLC

Created 27/08/1969Registered 15/09/1969Satisfied 11/09/1991
charge
satisfied

MIDLAND BANK PLC

Created 05/10/1964Registered 13/10/1964Satisfied 11/09/1991

CompanyRankvs 14929+ SIC 68209 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14929Thurmac Limited
77
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£249k

Working capital

Current Assets

£320k

Current Liabilities

£71k

Fixed Assets

£1.4M

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.50+£16k
20244.92+£23k
20234.66+£19k
20224.88+£39k
20212.74+£50k
20203.85+£44k
20192.24—

Derived from filed accounts. Not audited figures.