P. Thorne & Son (Safes And Security Systems) Limited
00892423
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
secretary · Since 01/01/2022
Persons with Significant Control
Mr Samuel Thorne
British · England · Age 30
1, Wine Street, Bristol, BS1 2BB
Notified 01/02/2018
Former PSCs
Mr Andrew John Thorne
Ceased 01/02/2018
Mrs Helen Thorne
Ceased 01/02/2018
Thorne Holdings Limited
Ceased 01/02/2018
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1886+ SIC 47190 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£24k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£14k
Current Liabilities
£6k
Fixed Assets
£43k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.20 | +£2k |
| 2024 | 0.96 | +£4k |
| 2023 | 0.56 | +£16k |
| 2022 | 0.73 | +£15k |
| 2021 | 0.61 | — |
Derived from filed accounts. Not audited figures.