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Thorpes Building Supplies Limited

03003822

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FOX HOUSE, WHITWELL WORKSOP, S80 4SA
Incorporated 21/12/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Steven Thorpe

secretary · Since 10/01/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Jean Thorpe

director · Since 10/01/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 1 other board

Mr Steven Thorpe

director · Since 10/01/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Miss Diane Jayne Thorpe

director · Since 15/11/2025

DOG GROOMER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Steven Thorpe

25–50% shares

British · England · Age 65

Fox House, Fox Road, Worksop, S80 4SA

Notified 26/09/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/08/1995Registered 14/09/1995Satisfied 01/12/2022

CompanyRankvs 1308+ SIC 43999 peers
86

Financial strength87th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£203k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£203k

Working capital

Current Assets

£254k

Current Liabilities

£52k

Fixed Assets

£300

Debtors

£29k

7avg. employees-1

Tax at Year End

Corp tax£4
VAT£5k

Balance Sheet

Assets less current liabilities£203k
Signed by Mr Steven Thorpe 29 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.91+£23£108k
20234.55+£3k£181k
20224.61-£5k£189k
20215.26-£2k
20203.75+£57k
20193.39+£19k
20182.73+£8k
20172.75

Derived from filed accounts. Not audited figures.