Thornycroft, Giles & Associates Limited
00977806
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
27/03/2025
micro entity
Next accounts due
27/12/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
Persons with Significant Control
Mr David Laurent Giles
British · England · Age 90
Gifford House, Care For Veterans, Worthing, BN11 4LJ
Notified 06/04/2016
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
LLOYDS AND SCOTTISH TRUST LTD
CompanyRankvs 20038+ SIC 74909 peers55
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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.
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 27/03/2025
Net Worth
£6k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£15k
Working capital
Current Assets
£42k
Current Liabilities
£27k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.54 | -£3k |
| 2024 | 1.99 | -£99k |
| 2023 | 2.34 | -£102k |
| 2022 | 3.25 | +£373k |
| 2021 | 0.58 | -£23k |
| 2020 | 0.50 | -£62k |
| 2019 | 0.75 | +£138k |
| 2018 | 0.11 | — |
Derived from filed accounts. Not audited figures.