Thawscroft Limited
01074940
Some Concerns
- No accounts filed in last 18 months (-5)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 25/10/2025
Due 08/11/2026
Industry
Officers
Former
director · Resigned 13/11/2011
Persons with Significant Control
Mr George Maxwell Bunn
British · United Kingdom · Age 75
Crablands House, Crablands, Chichester, PO20 9AY
Notified 06/04/2016
Charges4 outstanding
LLOYDS TSB BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK LIMITED
Change History
Active
LONDON
Private Limited Company
3RD FLOOR
CompanyRankvs 3362+ SIC 41100 peers70
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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 31/03/2023
Net Worth
£4.1M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Net Current Assets
£972k
Working capital
Current Assets
£3.2M
Current Liabilities
£2.2M
Fixed Assets
£3.1M
Debtors
£912k
Profit After Tax
£244k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.44 | +£244k |
| 2022 | 1.34 | +£171k |
| 2021 | 1.26 | +£275k |
| 2020 | 1.14 | +£93k |
| 2019 | 2.46 | +£3.3M |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type small
confirmation statement with no updates
change registered office address company with date old address new address
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confirmation statement with updates
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confirmation statement with no updates
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confirmation statement with updates
confirmation statement with updates
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confirmation statement with updates
change to a person with significant control
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confirmation statement with updates
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confirmation statement with updates
change registered office address company with date old address new address
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confirmation statement with updates
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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appoint person director company with name
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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selection of documents registered before January 1995
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selection of documents registered before January 1987
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incorporation company