Back to search

John Thornton (Holdings) Limited

01416706

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

3 KINGFISHER COURT, STOCKTON ON TEES, TS18 3EX
Incorporated 23/02/1979

Compliance

Last accounts

31/03/2024

micro entity

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Rupert Timperley Thornton

secretary · Since 31/12/1990

BRITISH · ENGLAND · Age 82

Also on 1 other board

Mrs Diane Elizabeth Thornton

director · Since 08/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr John Rupert Timperley Thornton

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

British · England · Age 82

171 Westgate, Guisborough, TS14 6AN

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 18/12/1992Registered 30/12/1992Satisfied 10/12/2021
charge
satisfied

BERYL THORNTON

Created 10/05/1985Registered 22/05/1985
charge
satisfied

LLOYDS BANK PLC

Created 22/04/1985Registered 30/04/1985
charge
satisfied

YORKSHIRE BANK PLC

Created 20/04/1984Registered 05/05/1984

CompanyRankvs 21756+ SIC 68209 peers
74

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
21756John Thornton (Holdings) Limited
74
How is this score calculated?
Financial strength21/25 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.

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 31/03/2024

Net Worth

£210k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£316k

Current Liabilities

£114k

Fixed Assets

£15k

0avg. employees

Balance Sheet

Assets less current liabilities£217k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.78+£149k
20231.15—

Derived from filed accounts. Not audited figures.