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Thorcastle Limited

01123336

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNEX HOUSE, STETCHWORTH, CB8 9TN
Incorporated 18/07/1973

Compliance

Last accounts

30/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Timothy Casey Oscar Gredley

director · Since 21/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 106 other boards

Mr Adrian Gordon Morris

director · Since 13/06/2013

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 53

Also on 56 other boards

Andrew John Page

secretary · Since 29/07/2016

Mr Andrew John Page

director · Since 01/01/2019

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 65 other boards

Ms Pollyanna Georgina Gredley

director · Since 02/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 49 other boards

Persons with Significant Control

Unex Corporation Limited

75–100% shares
75–100% votes
Appoint directors

Unex House, Church Lane, Newmarket, CB8 9TN

Reg: 1350397 · England And Wales Companies Register · Limited Company

Notified 01/01/2021

Former PSCs

Mrs Pollyanna Georgina Gredley

Ceased 01/01/2021

Mr Timothy Casey Oscar Gredley

Ceased 01/01/2021

Mr William Jerome Gredley

Ceased 01/01/2021

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 15/07/1997Registered 25/07/1997Satisfied 10/10/1998
charge
satisfied

BARCLAYS BANK PLC

Created 15/07/1997Registered 25/07/1997Satisfied 03/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 15/07/1997Registered 25/07/1997Satisfied 03/02/2000
charge
satisfied

ANZ GRINDLAYS BANK PLC

Created 31/03/1993Registered 07/04/1993Satisfied 05/06/1997
charge
satisfied

BARCLAYS BANK PLC

Created 15/06/1992Registered 30/06/1992Satisfied 11/07/1997
charge
satisfied

ANZ GRINDLAYS BANK.

Created 07/01/1992Registered 14/01/1992Satisfied 05/06/1997
charge
satisfied

BARCLAYS BANK PLC

Created 28/06/1991Registered 16/07/1991Satisfied 11/07/1997
charge
satisfied

BARCLAYS BANK PLC

Created 28/06/1991Registered 16/07/1991Satisfied 11/07/1997
charge
satisfied

BARCLAYS BANK PLC

Created 22/04/1987Registered 30/04/1987Satisfied 05/06/1997
charge
satisfied

BARCLAYS BANK PLC

Created 13/12/1985Registered 20/12/1985Satisfied 05/06/1997
charge
satisfied

GRINDLAYS BANK PLC

Created 10/07/1984Registered 11/07/1984Satisfied 05/06/1997
charge
satisfied

GRINDLAYS BANK PLC

Created 28/03/1984Registered 02/04/1984Satisfied 14/08/1991
charge
satisfied

UNEX EUROPEAN FINANCE LIMITED

Created 28/03/1983Registered 08/04/1983Satisfied 05/06/1997
charge
satisfied

ULSTER INVESTMENT BANK LTD

Created 23/12/1974Registered 07/01/1975Satisfied 05/06/1997
charge
satisfied

BAROVER LTD

Created 23/12/1974Registered 23/12/1974Satisfied 17/10/1998
charge
satisfied

BARCLAYS BANK PLC

Created 23/12/1974Registered 23/12/1974Satisfied 05/06/1997
charge
satisfied

BARCLAYS BANK PLC

Created 09/08/1974Registered 14/08/1974Satisfied 05/06/1997
charge
satisfied

BARCLAYS BANK PLC

Created 29/07/1974Registered 01/08/1974Satisfied 05/06/1997
charge
satisfied

BARCLAYS BANK PLC

Created 11/07/1974Registered 19/07/1974Satisfied 05/06/1997
charge
satisfied

BARCLAYS BANK PLC

Created 02/07/1974Registered 09/07/1974Satisfied 05/06/1997
charge
satisfied

BARCLAYS BANK PLC

Created 02/07/1974Registered 09/07/1974Satisfied 05/06/1997
charge
satisfied

BARCLAYS BANK PLC

Created 19/06/1974Registered 27/06/1974Satisfied 05/06/1997
charge
satisfied

BARCLAYS BANK PLC

Created 01/05/1974Registered 13/05/1974Satisfied 05/06/1997
charge
satisfied

BARCLAYS BANK PLC

Created 27/03/1974Registered 08/04/1974Satisfied 05/06/1997
charge
satisfied

BARCLAYS BANK PLC

Created 27/03/1974Registered 08/04/1974Satisfied 05/06/1997
charge
satisfied

BARCLAYS BANK PLC

Created 27/03/1974Registered 08/04/1974Satisfied 05/06/1997
charge
satisfied

BARCLAYS BANK PLC

Created 27/03/1974Registered 08/04/1974Satisfied 05/06/1997
charge
satisfied

BARCLAYS BANK PLC

Created 27/03/1974Registered 08/04/1974Satisfied 05/06/1997
charge
satisfied

BARCLAYS BANK PLC

Created 25/02/1974Registered 05/03/1974Satisfied 05/06/1997
charge
satisfied

BARCLAYS BANK PLC

Created 25/02/1974Registered 05/03/1974Satisfied 05/06/1997
charge
satisfied

BARCLAYS BANK PLC

Created 04/01/1974Registered 14/01/1974Satisfied 05/06/1997

CompanyRankvs 17632+ SIC 68100 peers
67

Financial strength86th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17632Thorcastle Limited
67
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/03/2025

Net Worth

£123k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£5.3M

Current Liabilities

£5.2M

0avg. employees

Balance Sheet

Assets less current liabilities£123k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.02

Derived from filed accounts. Not audited figures.