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Thorpe Lakes (London) Limited

03037326

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 23/03/1995

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mr Andrew Paul Cordery

secretary · Since 01/06/2000

BRITISH · ENGLAND · Age 62

Also on 57 other boards

Mr Andrew Paul Cordery

director · Since 05/02/2003

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 57 other boards

Mr Benjamin Andrew Scott Cordery

director · Since 05/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Mr Andrew Paul Cordery

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

73, Cornhill, London, EC3V 3QQ

Notified 01/06/2016

Former PSCs

Mr Stephen Andrew Lawrence

Ceased 31/03/2018

Charges10 outstanding

Charge
outstanding

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Created 01/04/1999Registered 10/04/1999
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Created 01/04/1999Registered 10/04/1999
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CompanyRankvs 262+ SIC 93120 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 13.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees7/15 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£474k

Working capital

Current Assets

£552k

Current Liabilities

£41k

Fixed Assets

£986k

Debtors

£521k

Profit After Tax

-£227k

1avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202513.57+£0
202513.57+£100k
20243.80-£227k
20232.79-£269k
20225.82+£397k
20212.80-£17k
20201.86+£429
20191.81+£752k
20180.72

Derived from filed accounts. Not audited figures.