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R.E. Thornber Limited

00945673

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DEAN HEY HOUSE, HEBDEN BRIDGE, HX7 5RU
Incorporated 09/01/1969

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs June Adel Thornber

secretary · Since 08/02/1991

BRITISH · UNITED KINGDOM · Age 79

Also on 7 other boards

Mrs June Adel Thornber

director · Since 08/02/1991

SECRETARIAL ASSISTANT

BRITISH · UNITED KINGDOM · Age 79

Also on 7 other boards

Mr Ralph Edgar Thornber

director · Since 08/02/1991

POULTRY FARMER

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Mrs Heidi Louise Bingham

director · Since 06/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mrs Zoe Marie Holmes

director · Since 06/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Ralph Edgar Thornber

25–50% shares
25–50% votes

British · England · Age 78

Dean Hey House, Dean House Farm, Hebden Bridge, HX7 5RU

Notified 06/04/2016

Mrs June Adele Thornber

25–50% shares
25–50% votes

British · England · Age 79

Dean Hey House, Dean House Farm, Hebden Bridge, HX7 5RU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

C. HOARE & CO.

Created 24/07/2023Registered 31/07/2023
Charge
satisfied

C. HOARE & CO.

Created 24/07/2023Registered 26/07/2023Satisfied 02/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 29/03/2018Registered 10/04/2018Satisfied 27/07/2023
Charge
satisfied

LLOYDS BANK PLC

Created 11/10/2016Registered 21/10/2016Satisfied 21/06/2019
Charge
satisfied

LLOYDS BANK PLC

Created 22/08/2016Registered 23/08/2016Satisfied 27/07/2023
charge
satisfied

SHELL UK LIMITED

Created 29/06/1990Registered 07/07/1990Satisfied 15/09/1995
charge
satisfied

MAJOR AND COMPANY LIMITED

Created 05/08/1987Registered 10/08/1987Satisfied 26/04/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/06/1987Registered 25/06/1987Satisfied 15/09/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/05/1979Registered 14/05/1979Satisfied 15/09/1995

CompanyRankvs 28251+ SIC 82990 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.54× · 6/20
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.

Employees13/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£887k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.9M

Fixed Assets

£4.2M

Debtors

£824k

4avg. employees+2

Tax at Year End(2020)

Corp tax£3k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£16k
20240.53+£152k
20230.76+£229k
20220.83+£120k
20210.87-£112k
20200.98+£135k
20190.94+£1.7M
20172.92

Derived from filed accounts. Not audited figures.