Thorpe And Foster Limited
00986390
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: 26/10/2025
Due 09/11/2026
Industry
Officers
director · Since 22/10/2022
BARRISTER
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Peter Nigel Foster
Ceased 31/08/2020
Mrs Gillian Vanessa Foster
Ceased 01/12/2023
The Executors Of Peter Nigel Foster Deceased
Ceased 21/10/2022
Charges0 outstanding
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK LTD
MIDLAND BANK LTD
CompanyRankvs 261+ SIC 47791 peers75
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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
£452k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£378k
Working capital
Current Assets
£367k
Current Liabilities
£8k
Fixed Assets
£170k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 46.81 | +£33k |
| 2024 | 124.48 | -£261k |
| 2023 | 49.14 | +£30k |
| 2022 | 62.18 | +£18k |
| 2021 | 25.85 | +£28k |
| 2020 | 39.10 | +£31k |
| 2019 | 22.72 | — |
Derived from filed accounts. Not audited figures.