Thurcroft Holdings Limited
02475952
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
director · Since 13/04/2023
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 5 other boards
director · Since 13/04/2023
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 1 other board
Persons with Significant Control
Mrs Alexandra Rowena Merrill
British · England · Age 64
Hollygate Industrial Park, Cotgrave, Nottingham, NG12 3JW
Notified 15/04/2024
Mr Alexander Ian King
British · England · Age 43
Hollygate Industrial Park, Cotgrave, Nottingham, NG12 3JW
Notified 15/04/2024
Former PSCs
Mr John William Merrill
Ceased 27/04/2023
Charges3 outstanding
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CompanyRankvs 1231+ SIC 70100 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£916k
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
£152k
Working capital
Current Assets
£189k
Current Liabilities
£37k
Fixed Assets
£818k
Debtors
£157k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.06 | +£150 |
| 2024 | 6.66 | +£263k |
| 2023 | 0.78 | +£94k |
| 2022 | 0.56 | +£31k |
| 2021 | 0.47 | -£61k |
| 2020 | 0.51 | -£64k |
| 2019 | 0.80 | -£130k |
| 2018 | 0.77 | — |
Derived from filed accounts. Not audited figures.