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Thornmead Securities Limited

02977066

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

10 PALM COURT, LONDON, N16 5XA
Incorporated 10/10/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Chaskel Rand

director · Since 21/11/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 90

Also on 52 other boards

Mr Schloime Rand

secretary · Since 24/11/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 153 other boards

Mr Schloime Rand

director · Since 24/11/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 153 other boards

Persons with Significant Control

Overture Investments Ltd

75–100% shares

10, Palm Court, London, N16 5XA

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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NORWICH UNION MORTGAGE FINANCE LIMITED

Created 31/07/1997Registered 16/08/1997Satisfied 24/02/2023
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NORWICH UNION MORTGAGE FINANCE LIMITED

Created 17/05/1996Registered 25/05/1996Satisfied 24/02/2023
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satisfied

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Created 17/05/1996Registered 25/05/1996Satisfied 24/02/2023
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satisfied

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Created 10/05/1996Registered 17/05/1996Satisfied 24/02/2023
charge
satisfied

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THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 15/12/1994Registered 30/12/1994Satisfied 20/07/2022
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THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 15/12/1994Registered 30/12/1994Satisfied 20/07/2022
charge
satisfied

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satisfied

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satisfied

THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 15/12/1994Registered 22/12/1994Satisfied 20/07/2022

CompanyRankvs 4757+ SIC 68100 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4757Thornmead Securities Limited
79
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.

Employees12/15 pts

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

Liquidity12/20 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 24/03/2025

Net Worth

£13.3M

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£22.6M

Current Liabilities

£19.7M

Fixed Assets

£23.2M

Debtors

£22.6M

2avg. employees

Balance Sheet

Assets less current liabilities£26.1M
Signed by Mr S Rand 11/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£0
20251.15-£775k
20241.17-£177k
20231.18-£456k
20220.84+£5.9M
20210.85-£59k
20201.56+£137k
20191.60—

Derived from filed accounts. Not audited figures.