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A.E. Thorogood Investments Limited

00793424

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE OLD RECTORY, WEYBRIDGE, KT13 8DE
Incorporated 26/02/1964

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 17/05/2025

Due 31/05/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gareth Edward Grant

director · Since 28/02/2000

MANAGER

AUSTRALIAN · AUSTRALIA · Age 58

Also on 4 other boards

Anna Katrina Grant

director · Since 12/06/2019

OFFICE MANAGER

AUSTRALIAN · AUSTRALIA · Age 57

Also on 4 other boards

Persons with Significant Control

A.E. Thorogood Ltd

25–50% shares
25–50% votes

The Old Rectory, Church Street, Weybridge, KT13 8DE

Reg: 00537180 · Companies House · Ltd

Notified 06/04/2016

Mr Philip John Munk

50–75% shares
50–75% votes

British · United Kingdom · Age 57

The Old Rectory, Church Street, Weybridge, KT13 8DE

Notified 06/04/2016

Mr Gareth Edward Grant

50–75% shares
50–75% votes

Australian · Australia · Age 58

The Old Rectory, Church Street, Weybridge, KT13 8DE

Notified 06/04/2016

Charges8 outstanding

A registered charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

DEED OF LEGAL MORTGAGE

Created 01/03/2012Registered 30/07/2026Satisfied 30/07/2026
A registered charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/02/2017Registered 30/07/2026Satisfied 30/07/2026
A registered charge
outstanding

BARCLAYS BANK PLC

Created 26/06/2026Registered 10/07/2026
A registered charge
outstanding

BARCLAYS BANK PLC

Created 26/06/2026Registered 10/07/2026
A registered charge
outstanding

BARCLAYS BANK PLC

Created 26/06/2026Registered 10/07/2026
A registered charge
satisfied

HANDELSBANKEN PLC

Created 28/01/2022Registered 09/07/2026Satisfied 09/07/2026
A registered charge
satisfied

HANDELSBANKEN PLC

Created 05/07/2023Registered 09/07/2026Satisfied 09/07/2026
A registered charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

MORTGAGE DEBENTURE

Created 01/03/2012Registered 09/07/2026Satisfied 09/07/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 05/07/2023Registered 06/07/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 28/01/2022Registered 04/02/2022
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/02/2017Registered 16/02/2017
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/03/2012Registered 14/03/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/03/2012Registered 14/03/2012

CompanyRankvs 205+ SIC 68209 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 38.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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 30/09/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£302k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.5M

Current Liabilities

£63k

Fixed Assets

£1.4M

Debtors

£2.1M

Profit After Tax

£36k

4avg. employees

Balance Sheet

Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202538.82+£0
202538.82+£8k
202438.48+£36k
202328.74—

Derived from filed accounts. Not audited figures.