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Thornburrow Investment Limited

02734977

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

FIRST FLOOR, KIRKLAND HOUSE, HARROW, HA1 2AX
Incorporated 28/07/1992

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Jaydrath Nandlal Patel

secretary · Since 28/07/1992

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 70

Also on 9 other boards

Mr Jaydrath Nandlal Patel

director · Since 28/07/1992

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 70

Also on 9 other boards

Rohit Vrajlal Patel

director · Since 28/07/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr Brijesh Patel

director · Since 13/09/2023

CEO

BRITISH · UNITED STATES · Age 56

Persons with Significant Control

Rohit Vrajlal Patel

Significant control

British · United Kingdom · Age 67

51 Lawrence Avenue, Mill Hill, NW7 4NL

Notified 31/07/2023

Mr Jaydrath Nandlal Patel

Significant control

British · United Kingdom · Age 70

4 Sonia Close, Off Green Lanes,, Watford, WD19 4PD

Notified 31/07/2023

Mr Brijesh Patel

Significant control

British · United States · Age 56

First Floor, Kirkland House, Harrow, HA1 2AX

Notified 12/09/2023

Former PSCs

Mr Brijesh Patel

Ceased 04/02/2019

Rohit Vrajlal Patel

Ceased 04/02/2019

Mr Jaydrath Nandlal Patel

Ceased 04/02/2019

Mr Brijesh Patel

Ceased 08/09/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/12/2024Registered 12/12/2024
Charge
outstanding

LLOYDS BANK PLC

Created 12/12/2024Registered 12/12/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2006Registered 23/12/2006Satisfied 16/08/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2001Registered 02/05/2001Satisfied 16/08/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2001Registered 18/01/2001Satisfied 08/04/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2001Registered 18/01/2001Satisfied 16/08/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2001Registered 18/01/2001Satisfied 16/08/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2001Registered 18/01/2001Satisfied 16/08/2019
charge
satisfied

LLOYDS BANK PLC.

Created 31/05/1996Registered 18/06/1996Satisfied 16/03/2001
charge
satisfied

SUN ALLIANCE MORTGAGE COMPANY LIMITED

Created 20/02/1990Registered 10/08/1995Satisfied 16/03/2001
charge
satisfied

SUN ALLIANCE MORTGAGE COMPANY LIMITED

Created 30/06/1995Registered 20/07/1995Satisfied 16/03/2001
charge
satisfied

EAGLE STAR INSURANCE COMPANY LIMITED

Created 30/04/1990Registered 18/07/1995Satisfied 06/07/2001

CompanyRankvs 3812+ SIC 68320 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Compton Property Management Limited
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3812Thornburrow Investment Limited
78
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.

Employees3/15 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 30/06/2025

Net Worth

£4.7M

Balance sheet strength

Cash

£453k

Cash in the bank

Net Current Assets

£583k

Working capital

Current Assets

£701k

Current Liabilities

£118k

Debtors

£247k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£6.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.96+£0
20255.96-£182k
20240.40+£462k
20236.28—

Derived from filed accounts. Not audited figures.