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Thornlake Limited

01868389

active
Private Limited Company
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

10 ORANGE STREET, LONDON, WC2H 7DQ
Incorporated 04/12/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mr Stephen Lewis Joberns

director · Since 01/11/1995

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Louise Anne Carson

director · Since 16/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mrs Karen Elizabeth Gaymond

director · Since 16/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Persons with Significant Control

Mrs Karen Elizabeth Gaymond

25–50% shares
25–50% votes

British · United Kingdom · Age 68

10, Orange Street, London, WC2H 7DQ

Notified 01/06/2022

Mr Stephen Lewis Joberns

25–50% shares
25–50% votes

British · United Kingdom · Age 56

10, Orange Street, London, WC2H 7DQ

Notified 01/06/2022

Louise Anne Carson

25–50% shares
25–50% votes

British · United Kingdom · Age 65

10, Orange Street, London, WC2H 7DQ

Notified 01/06/2022

Former PSCs

Mrs Barbara Anne Joberns

Ceased 01/06/2022

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 31/10/1995Registered 09/11/1995Satisfied 04/11/2010
charge
satisfied

MIDLAND BANK PLC

Created 31/10/1995Registered 09/11/1995Satisfied 04/11/2010
charge
satisfied

MIDLAND BANK PLC

Created 01/07/1991Registered 08/07/1991Satisfied 26/10/1999
charge
satisfied

MIDLAND BANK PLC

Created 01/12/1989Registered 06/12/1989Satisfied 31/07/1999
charge
satisfied

MIDLAND BANK PLC

Created 11/08/1988Registered 12/08/1988Satisfied 04/11/2010
charge
satisfied

MIDLAND BANK PLC

Created 07/06/1988Registered 21/06/1988Satisfied 23/07/1999

CompanyRankvs 159+ SIC 64304 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 225.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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159Thornlake Limited
76
How is this score calculated?
Financial strength22/25 pts

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

Employees4/15 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 31/05/2024

Net Worth

£674k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£674k

Working capital

Current Assets

£677k

Current Liabilities

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£674k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2024225.56+£79k
2023199.10+£32k
2021161.78—

Derived from filed accounts. Not audited figures.