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Thrift Developments Limited

01974131

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

WORTON RECTORY FARM WORTON, OXFORD, OX29 4SU
Incorporated 30/12/1985

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

64209
Activities of other holding companies
70229
Management consultancy activities

Officers

Adam Pharaon

secretary · Since 24/12/2013

Adam Ghassan Pharaon

director · Since 24/12/2013

British

Mishal Ghassan Pharaon

director · Since 03/04/2019

British

Former

Mandy Jayne Constance

secretary · Resigned 24/12/2013

Roger Bernard Marshall

secretary · Resigned 31/07/2012

Rebecca Priestley

secretary · Resigned 03/12/1997

Simon James Priscott

secretary · Resigned 01/01/2006

Jonathan Tutton

secretary · Resigned 31/10/1992

Mandy Jayne Constance

director · Resigned 24/12/2013

Ronald William Edward Langston

director · Resigned 30/04/1996

Brian Leslie Watkins

director · Resigned 31/12/1992

CompanyRankvs 105+ SIC 64209 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 332.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£17.5M

Balance sheet strength

Cash

£5.5M

Cash in the bank

Net Current Assets

£31.8M

Working capital

Current Assets

£31.9M

Current Liabilities

£96k

Fixed Assets

£20.0M

Debtors

£26.4M

Profit After Tax

-£346k

149avg. employees

Balance Sheet

Assets less current liabilities£51.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025332.88+£0
2025332.88-£71k
20242.03+£15.9M

Derived from filed accounts. Not audited figures.