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Thorpe Estate Limited

01784136

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

16-18 WARRIOR SQUARE, SOUTHEND-ON-SEA, SS1 2WS
Incorporated 19/01/1984

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Perry Howard Gamon

director · Since 17/08/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Mrs Katharine Morshead

director · Since 26/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 118 other boards

Mr Sydney Engelbert Taylor

director · Since 01/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 100 other boards

Mr Martin Harvey Gamon

director · Since 01/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Persons with Significant Control

Thorpe Bay Estate Company Ltd

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

16-18, Warrior Square, Southend-On-Sea, SS1 2WS

Reg: 04102759 · Companies House · Limited

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

IAN NORMAN MACDONALD AND CLIVE THOMAS CHERRY

Created 06/02/2004Registered 24/02/2004
charge
satisfied

BARCLAYS BANK PLC

Created 06/02/2004Registered 12/02/2004Satisfied 08/10/2014
charge
satisfied

BARCLAYS BANK PLC

Created 17/08/2001Registered 21/08/2001Satisfied 08/10/2014
charge
outstanding

IAN NORMAN MACDONALD AND CLIVE THOMAS CHERRY

Created 19/07/2001Registered 27/07/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/12/1995Registered 12/01/1996Satisfied 08/02/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/07/1985Registered 22/07/1985Satisfied 08/02/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/07/1984Registered 26/07/1984Satisfied 08/02/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/07/1984Registered 24/07/1984Satisfied 08/02/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/07/1984Registered 24/07/1984Satisfied 08/02/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/07/1984Registered 24/07/1984Satisfied 08/02/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/07/1984Registered 24/07/1984Satisfied 08/02/2000

CompanyRankvs 5299+ SIC 68100 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 40.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5299Thorpe Estate Limited
78
How is this score calculated?
Financial strength25/25 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.

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 31/03/2020

Net Worth

£2.3M

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.4M

Current Liabilities

£59k

Debtors

£1.2M

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202040.94

Derived from filed accounts. Not audited figures.