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Thornhill Scott Limited

02799071

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

65 HIGH STREET, HARPENDEN, AL5 2SL
Incorporated 12/03/1993

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

69201
Accounting and auditing activities
69203
Tax consultancy

Officers

Mr Robert Peter Scott

director · Since 15/03/1993

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 73

Also on 1 other board

Miss Sarah Jane Whitehead

secretary · Since 30/06/2008

COMPANY SECRETARY

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Robert Peter Scott

50–75% shares
50–75% votes
Appoint directors

British · England · Age 73

65, High Street, Harpenden, AL5 2SL

Notified 06/04/2016

Rps Associates Ltd

75–100% shares

3, Sir Joseph's Walk, Harpenden, AL5 2DT

Reg: 3365658 · Cardiff · Limited Company

Notified 06/04/2016

Miss Sarah Jane Whitehead

25–50% shares
25–50% votes

British · England · Age 61

65, High Street, Harpenden, AL5 2SL

Notified 04/04/2017

Charges1 outstanding

charge
outstanding

THE MAYOR AND COMMONALITY AND CITIZENS OF THE CITY OF LONDON

Created 09/04/1998Registered 25/04/1998

CompanyRankvs 22658+ SIC 69201 peers
40

Financial strength36th percentile among SIC peers · 9/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22658Thornhill Scott Limited
46
How is this score calculated?
Financial strength9/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£575

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£29k

Current Liabilities

£44k

Fixed Assets

£21k

Debtors

£10k

1avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66—
20240.59-£275
20230.63—
20220.97—
20211.02-£89
20201.01—
20191.00—

Derived from filed accounts. Not audited figures.