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Thurgoods Limited

00690535

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

6 CARNIVAL PARK, BASILDON, SS14 3WN
Incorporated 24/04/1961

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr John Graham Thurgood

director · Since 21/02/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr Adam Thompson

director · Since 01/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Total Office Group Limited

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

6 Carnival Park, Carnival Close, Basildon, SS14 3WN

Reg: 10525521 · Companies House, Cardiff · Limited Company

Notified 10/03/2023

Former PSCs

Total Office Holdings Limited

Ceased 10/03/2023

Charges0 outstanding

charge
satisfied

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UKI (THOMAS ROAD) LIMITED

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UKI (THOMAS ROAD) LIMITED

Created 22/12/2011Registered 29/12/2011Satisfied 13/09/2014
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satisfied

BORDERLINE ESTATES LIMITED

Created 19/12/2007Registered 22/12/2007Satisfied 13/09/2014
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satisfied

BORDERLINE ESTATES LIMITED

Created 19/12/2007Registered 22/12/2007Satisfied 13/09/2014
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satisfied

BORDERLINE ESTATES LIMITED

Created 19/12/2007Registered 22/12/2007Satisfied 13/09/2014
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satisfied

GLE PROPERTIES LIMITED

Created 22/08/2007Registered 29/08/2007Satisfied 13/09/2014
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satisfied

GLE PROPERTIES LIMITED

Created 05/03/2004Registered 12/03/2004Satisfied 13/09/2014
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satisfied

GLE PROPERTIES LIMITED

Created 23/01/2004Registered 30/01/2004Satisfied 13/09/2014

CompanyRankvs 2422+ SIC 47789 peers
72

Financial strength94th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2422Thurgoods Limited
68
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.

Employees2/15 pts

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

Liquidity16/20 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

£712k

Balance sheet strength

Cash

£304k

Cash in the bank

Net Current Assets

£597k

Working capital

Current Assets

£1.5M

Current Liabilities

£903k

Fixed Assets

£151k

Debtors

£1.1M

0avg. employees-41

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£748k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66-£145k
20241.78+£93k
20231.58-£181k
20221.70+£152k
20211.74+£102k
20201.38—

Derived from filed accounts. Not audited figures.