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Thorne Barton Estates Limited

01787741

active
Private Limited Company
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

C/O HILLIER HOPKINS LLP FIRST FLOOR, RADIUS HOUSE, WATFORD, WD17 1HP
Incorporated 01/02/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Peter Macgregor

director · Since 05/09/1995

BUILDER

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Mr Peter William Macgregor

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

British · United Kingdom · Age 70

Ground Floor, Unit 3, Saxeway Business Centre, Chesham, HP5 2SH

Notified 30/06/2016

Former PSCs

Ms June Hickey

Ceased 30/08/2022

Mrs June Hickey

Ceased 13/03/2018

Charges2 outstanding

Charge
satisfied

UNITED TRUST BANK LIMITED

Created 15/05/2023Registered 15/05/2023Satisfied 03/02/2025
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 16/11/2022Registered 18/11/2022Satisfied 03/02/2025
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 16/11/2022Registered 18/11/2022Satisfied 03/02/2025
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 30/08/2022Registered 09/09/2022
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 30/08/2022Registered 09/09/2022
Charge
satisfied

APPLEGARTH HOLDINGS LIMITED

Created 03/09/2020Registered 07/09/2020Satisfied 03/08/2022
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 22/11/2019Registered 27/11/2019Satisfied 03/08/2022
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 26/02/2018Registered 12/03/2018Satisfied 17/08/2022
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 26/02/2018Registered 07/03/2018Satisfied 17/08/2022
Charge
satisfied

APPLEGARTH HOLDINGS LIMITED

Created 15/12/2017Registered 19/12/2017Satisfied 03/08/2022

CompanyRankvs 13128+ SIC 41100 peers
62

Financial strength92th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13128Thorne Barton Estates Limited
68
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.

Employees13/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£733k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£970k

Working capital

Current Assets

£1.2M

Current Liabilities

£2.1M

Fixed Assets

£3.2M

Debtors

£454k

3avg. employees-1

Tax at Year End

Corp tax£29k

Balance Sheet

Bank loans & overdrafts£677k
Assets less current liabilities£2.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55-£299k
20230.65—

Derived from filed accounts. Not audited figures.