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Thurcroft Garage Limited

01206014

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

C/O ROBERT BIRKBECK & SON LTD, ROTHERHAM, S66 9HY
Incorporated 03/04/1975

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Birkbeck (Senior)

director · Since 31/05/1991

TIMBER MERCHANT

BRITISH · ENGLAND · Age 83

Also on 17 other boards

Mr Robert Birkbeck (Junior)

director · Since 12/03/1993

TIMBER MERCHANT

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Robert Birkbeck (Senior)

secretary · Since 12/05/1995

BRITISH · ENGLAND · Age 83

Also on 17 other boards

Persons with Significant Control

Robert Birkbeck & Son Limited

75–100% shares

New Orchard Road, Thurcroft Industrial Estate, New Orchard Road, Rotherham, S66 9HY

Reg: 01185038 · Companies House · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 14/09/2018Registered 17/09/2018
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/11/2005Registered 05/11/2005
charge
outstanding

WILLIAMS AND GLYN'S BANK LTD

Created 06/06/1980Registered 13/06/1980
charge
outstanding

WILLIAMS AND GLYN'S BANK LTD

Created 25/05/1976Registered 28/05/1976

CompanyRankvs 77129+ SIC 68209 peers
47

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77129Thurcroft Garage Limited
57
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.

Liquidity2/20 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 30/09/2025

Net Worth

£364k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£149k

Working capital

Current Assets

£6k

Current Liabilities

£155k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£426k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04-£10k
20240.17—

Derived from filed accounts. Not audited figures.