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Thornmead Investments Limited

00678660

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

9 DE WALDEN COURT, LONDON, W1W 6XD
Incorporated 22/12/1960

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/07/2026

Due 15/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Cynthia Geller

director · Since 01/10/1999

SOLICITOR

BRITISH · ENGLAND · Age 92

Also on 5 other boards

Mrs Scarlett Yvette Reiss

director · Since 22/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Persons with Significant Control

Iverna Investments Ltd

75–100% shares
75–100% votes

9 De Walden Court, 85 New Cavendish Street, London, W1W 6XD

Reg: 00551844 · Companies House · Limited Company

Notified 01/07/2016

Former PSCs

Mr Daniel Brick

Ceased 29/10/2024

Mr David Ian De Groot

Ceased 29/10/2024

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 12/05/1965Registered 26/05/1965Satisfied 12/09/2024
charge
satisfied

LEGAL & GENERAL ASSURANCE SOCIETY LTD

Created 24/03/1965Registered 30/03/1965Satisfied 12/09/2024
charge
satisfied

BARCLAYS BANK PLC

Created 20/09/1961Registered 03/10/1961Satisfied 12/09/2024
charge
satisfied

WESTMINSTER BANK LIMITED

Created 04/08/1961Registered 17/08/1961Satisfied 12/09/2024
charge
satisfied

BARCLAYS BANK PLC

Created 18/03/1961Registered 23/03/1961Satisfied 12/09/2024

CompanyRankvs 15121+ SIC 68209 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15121Thornmead Investments 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£1.3M

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£104k

Current Liabilities

£28k

Fixed Assets

£1.4M

Debtors

£19k

0avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20263.70-£57k
20258.09—
202410.76—
202312.98—

Derived from filed accounts. Not audited figures.