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Thurston Enterprises Limited

01950867

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LERMON COURT,FAIRWAY HOUSE, ST MELLONS, CF3 0LT
Incorporated 27/09/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Sara Louise Thurston

director · Since 03/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Charles Kenneth William Thurston

50–75% shares

British · England · Age 48

Lermon Court,Fairway House, St Mellons, CF3 0LT

Notified 01/07/2016

Mrs Sara Louise Thurston

25–50% shares
Appoint directors

British · England · Age 43

Lermon Court,Fairway House, St Mellons, CF3 0LT

Notified 01/02/2023

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/02/2016Registered 25/02/2016
charge
outstanding

BARCLAYS BANK PLC

Created 12/08/1986Registered 19/08/1986
charge
outstanding

BARCLAYS BANK PLC

Created 03/03/1986Registered 17/03/1986

CompanyRankvs 7377+ SIC 93290 peers
37

Financial strength50th percentile among SIC peers · 13/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7377Thurston Enterprises Limited
47
How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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

£1k

Balance sheet strength

Cash

£288k

Cash in the bank

Net Current Assets

-£410k

Working capital

Current Assets

£289k

Current Liabilities

£699k

Fixed Assets

£783k

Debtors

£994

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£373k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41—
20230.14—
20220.21—
20210.22-£24k
20200.28+£342
20190.62+£5k
20180.65—

Derived from filed accounts. Not audited figures.