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Thornlea Developments (Oldham) Limited

00984544

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE ANNEX, ASHDENE, RADLEY ROAD, NEWARK, NG22 8AH
Incorporated 14/07/1970

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Claire Marianne Winterbottom

secretary · Since 18/11/2001

BRITISH · Age 56

Mr David Winterbottom

director · Since 29/11/2022

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Trustees Of The Kathleen Winterbottom Discretionary Trust

ownership-of-shares-25-to-50-percent-as-trust

Butt Farm, Under Lane, Oldham, OL4 5RN

Notified 01/07/2016

Mr David Winterbottom

25–50% shares

British · England · Age 58

The Annex, Ashdene,, Radley Road, Newark, NG22 8AH

Notified 27/09/2023

Former PSCs

Mr Frank Winterbottom

Ceased 15/10/2022

Charges2 outstanding

charge
outstanding

THE OLDHAM BOROUGH COUNCIL

Created 05/08/1988Registered 08/08/1988
charge
outstanding

THE OLDHAM BOROUGH COUNCIL

Created 05/08/1988Registered 08/08/1988

CompanyRankvs 12170+ SIC 68209 peers
69

Financial strength80th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.06× · 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 strength20/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£126k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£47k

Current Liabilities

£8k

Fixed Assets

£84k

1avg. employees

Balance Sheet

Assets less current liabilities£126k

EstimatesDerived

YearCurrent RatioImplied Profit
20256.06-£5k
202418.35+£37k
20237.84—

Derived from filed accounts. Not audited figures.