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Thornton Hall Health Club Limited

01852406

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

THORNTON HALL HOTEL, WIRRAL, CH63 1JF
Incorporated 03/10/1984

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/05/2025

Due 24/05/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mr Andrew Lloyd Thompson

director · Since 28/06/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 17 other boards

Mr Andrew Lloyd Thompson

secretary · Since 01/10/1994

BRITISH · ENGLAND · Age 65

Also on 17 other boards

Mr Colin Siebert

director · Since 09/12/2025

BRITISH · ENGLAND · Age 71

Also on 6 other boards

Persons with Significant Control

Thompson (Holdings) Limited

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

Thompson (Holdings) Limited, Neston Road, Wirral, CH63 1JF

Reg: 02250111 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/01/2015Registered 26/01/2015
charge
outstanding

BARCLAYS BANK PLC

Created 05/09/2001Registered 19/09/2001
charge
outstanding

BARCLAYS BANK PLC

Created 01/08/1997Registered 14/08/1997
charge
outstanding

BARCLAYS BANK PLC

Created 01/08/1997Registered 14/08/1997
charge
outstanding

BARCLAYS BANK PLC

Created 02/06/1997Registered 06/06/1997
charge
satisfied

THE WOLVERHAMPTON AND DUDLEY BREWERIES PLC

Created 15/12/1995Registered 28/12/1995Satisfied 25/04/2006
charge
satisfied

BARCLAYS BANK PLC

Created 20/10/1995Registered 25/10/1995Satisfied 23/04/1996

CompanyRankvs 1031+ SIC 93120 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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7West Riding County Football Association Limited
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10Itchenor Sailing Club Limited
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1031Thornton Hall Health Club Limited
72
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.

Employees15/15 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 30/09/2020

Net Worth

£2.4M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£296k

Working capital

Current Assets

£914k

Current Liabilities

£1.2M

Fixed Assets

£3.4M

Debtors

£786k

85avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Bank loans & overdrafts£250k
Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20200.76

Derived from filed accounts. Not audited figures.