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Chaffcombe Thorns Limited

00688891

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

THE LODGE HALL LANE, LEAMINGTON SPA, CV33 9HG
Incorporated 06/04/1961

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
74909
Other professional, scientific and technical activities

Officers

Mrs Claire Rachel Criddle

director · Since 12/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Mrs Rosalind Jane Lavelle

director · Since 07/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

CompanyRankvs 13116+ SIC 68209 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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 31/03/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

£265k

Current Liabilities

£86k

Fixed Assets

£4.6M

Debtors

£224k

0avg. employees

Tax at Year End

Corp tax£68k

Director Loans(2024)

Company owes directors£42k

Balance Sheet

Assets less current liabilities£4.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.09+£1.2M
202422.23-£75k
202318.64+£29k
20229.40+£446k
202116.71-£464k£27k
2020238.56-£10k£27k
201920.19+£914k£12k
2017171.25

Derived from filed accounts. Not audited figures.