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Thorngate Holdings Limited

00829311

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

5 DURWESTON STREET, LONDON, W1H 1EN
Incorporated 30/11/1964

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Ian De Groot

director · Since 19/11/1999

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 76

Also on 6 other boards

Mr Daniel Philip Brick

director · Since 29/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 12 other boards

Persons with Significant Control

Thorn Property Group Limited

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

5, Durweston Street, London, W1H 1EN

Reg: 16897410 · Register Of Companies · Limited Company

Notified 05/01/2026

Former PSCs

Mr David Ian De Groot

Ceased 05/01/2026

Iverna Investments Limited

Ceased 29/10/2024

Mr Daniel Philip Brick

Ceased 05/01/2026

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 20/11/1972Registered 27/11/1972Satisfied 12/09/2024
charge
satisfied

BARCLAYS BANK PLC

Created 23/12/1964Registered 31/12/1964Satisfied 12/09/2024

CompanyRankvs 44528+ SIC 68209 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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44528Thorngate Holdings Limited
65
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

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

Liquidity0/20 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

£776k

Balance sheet strength

Cash

£288k

Cash in the bank

Net Current Assets

£274k

Working capital

Current Assets

—

Current Liabilities

£14k

2avg. employees+2

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£924k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202416.78
202323.63
202118.18

Derived from filed accounts. Not audited figures.