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Thong Enterprises Limited

01250624

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

32 HARMER STREET, GRAVESEND, DA12 2AX
Incorporated 23/03/1976

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Marion Phyllis Money

director · Since 31/12/1990

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Zena Clare Money

secretary · Since 11/09/1997

BRITISH

Also on 2 other boards

Persons with Significant Control

Mrs Marion Phyllis Money

75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 74

32, Harmer Street, Gravesend, DA12 2AX

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/1986Registered 15/05/1986Satisfied 08/10/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/04/1983Registered 12/04/1983Satisfied 08/10/2025
charge
satisfied

CLEVELAND GUARANTY LTD

Created 20/09/1978Registered 22/12/1980
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/09/1979Registered 09/01/1980
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/03/1979Registered 27/03/1979Satisfied 04/09/2025

CompanyRankvs 2547+ SIC 68209 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2547Thong Enterprises Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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

£949k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£130k

Current Liabilities

£23k

Fixed Assets

£1.0M

Debtors

£56k

3avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mrs Marion Money 29th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.74-£33k
202413.25+£14k
20239.24—

Derived from filed accounts. Not audited figures.