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Throwley House Limited

02664219

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

27 NEW DOVER ROAD, KENT, CT1 3DN
Incorporated 19/11/1991

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Vaughan Baden Hewett

director · Since 01/11/1992

GEOPHYSICIST

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Persons with Significant Control

Vaughan Baden Hewett

25–50% shares
25–50% votes

British · United Kingdom · Age 70

51, Wroxham Road, Norwich, NR7 8TN

Notified 01/11/2016

Martyn Lloyd Hewett

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Reeds Farm House, Kingston, Canterbury, CT4 6JL

Notified 01/11/2016

Charges5 outstanding

charge
outstanding

MORTGAGE TRUST LIMITED

Created 24/08/2007Registered 11/09/2007
charge
outstanding

MORTGAGE TRUST LIMITED

Created 20/12/2006Registered 21/12/2006
charge
outstanding

MORTGAGE TRUST LIMITED

Created 11/12/2006Registered 12/12/2006
charge
outstanding

MORTGAGE TRUST LIMITED

Created 11/12/2006Registered 12/12/2006
charge
outstanding

MORTGAGE TRUST LIMITED

Created 11/12/2006Registered 12/12/2006

CompanyRankvs 11724+ SIC 41201 peers
45

Financial strength91th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11724Throwley House Limited
55
How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 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 31/01/2025

Net Worth

£346k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

—

Current Liabilities

£44k

Fixed Assets

£898k

0avg. employees

Tax at Year End(2020)

Corp tax£3k

Balance Sheet

Assets less current liabilities£867k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£1k
20240.32+£288k
20230.35-£57k
20223.78+£73
20213.78-£10k
20204.74—

Derived from filed accounts. Not audited figures.