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Thorstone Securities Limited

02346504

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

104a Park Street, London, W1K 6NG
Incorporated 13/02/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

26/12/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

41100
Development of building projects

Officers

Simon John Silverstone

secretary

British

Simon John Silverstone

director

British · England · Age 70

Anthony Charles Thorp

director

British · England · Age 70

Persons with Significant Control

Mr Anthony Charles Thorp

25–50% shares

British · England · Age 70

104a, Park Street, London, W1K 6NG

Notified 06/04/2016

Mr Simon John Silverstone

25–50% shares

British · England · Age 70

104a, Park Street, London, W1K 6NG

Notified 06/04/2016

Charges3 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 19/02/1992Registered 09/03/1992Satisfied 10/03/1993
charge
satisfied

BARCLAYS BANK PLC

Created 19/02/1992Registered 03/03/1992Satisfied 09/06/1993
charge
satisfied

BARCLAYS BANK PLC

Created 19/02/1992Registered 03/03/1992Satisfied 10/03/1993
charge
outstanding

BARCLAYS BANK PLC

Created 19/02/1992Registered 03/03/1992
charge
satisfied

BARCLAYS BANK PLC

Created 19/02/1992Registered 03/03/1992Satisfied 12/08/1992
charge
satisfied

BARCLAYS BANK PLC

Created 19/02/1992Registered 03/03/1992Satisfied 10/03/1993
charge
satisfied

BARCLAYS BANK PLC

Created 19/02/1992Registered 03/03/1992Satisfied 09/06/1993
charge
satisfied

BARCLAYS BANK PLC

Created 19/02/1992Registered 03/03/1992Satisfied 10/03/1993
charge
outstanding

BARCLAYS BANK PLC

Created 11/11/1991Registered 29/11/1991
charge
satisfied

BARCLAYS BANK PLC

Created 01/11/1991Registered 19/11/1991Satisfied 05/06/1993
charge
outstanding

BARCLAYS BANK PLC

Created 28/06/1990Registered 16/07/1990
charge
satisfied

BROADWELL LAND PLC

Created 22/06/1989Registered 29/06/1989Satisfied 07/12/1989

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1104a Park Street
2026-06-06

104A PARK STREET

post townLondon
2026-06-06

LONDON

officer appointedSILVERSTONE, Simon John
2026-06-06
officer appointedSILVERSTONE, Simon John
2026-06-06
officer appointedTHORP, Anthony Charles
2026-06-06

CompanyRankvs 3426+ SIC 41100 peers
70

Financial strength78th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 13.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£76k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£82k

Current Liabilities

£6k

Debtors

£82k

2avg. employees

Balance Sheet

Assets less current liabilities£76k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202513.42-£2k
202412.29+£57k
20231.08-£17k
20221.14-£11k
20211.19-£10k
20201.23

Derived from filed accounts. Not audited figures.