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Thornbury Manufacturing Limited

03029816

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

DEVONSHIRE VILLA 52 STUART ROAD, PLYMOUTH, PL3 4EE
Incorporated 07/03/1995

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

23910
Production of abrasive products

Officers

Mrs Suzanne Walsh

secretary · Since 07/03/1995

NURSING AUXILIARY

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Richard Christopher Walsh

director · Since 07/03/1995

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 72

Gary David Tillyer

director · Since 01/05/2004

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 64

Mrs Suzanne Walsh

director · Since 01/05/2004

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Michael Christopher Walsh

director · Since 20/02/2019

WAREHOUSE & SALES MANAGER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Richard Christopher Walsh

50–75% shares

British · England · Age 72

Devonshire Villa, 52 Stuart Road, Plymouth, PL3 4EE

Notified 06/04/2016

Mrs Suzanne Walsh

25–50% shares

British · England · Age 69

Devonshire Villa, 52 Stuart Road, Plymouth, PL3 4EE

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2001Registered 27/07/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/03/1999Registered 13/04/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/08/1995Registered 23/08/1995

CompanyRankvs 15+ SIC 23910 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Washington Mills Electro Minerals Limited
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2Kemet International Limited
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3Thornbury Manufacturing Limited
86
4Ceratex Engineering Limited
84
5Moleroda Finishing Systems Limited
82
6Porcher Abrasive Coatings Limited
82
7Vsm Abrasives Limited
81
8N.L. Williams Group Limited
81
9Marcrist International Limited
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10Sandmaster (Uk) Holdings Limited
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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.

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 30/04/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.2M

Current Liabilities

£521k

Fixed Assets

£712k

Debtors

£478k

25avg. employees+1

Tax at Year End

Corp tax£121k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20254.21+£78k
20244.96—

Derived from filed accounts. Not audited figures.