D. S. Thornhill (Rushton) Limited
03037681
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/03/2026
Due 28/03/2027
Industry
Officers
secretary · Since 24/03/1995
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 78
Also on 1 other board
director · Since 24/03/1995
COMPANY SECRETARY
BRITISH · ENGLAND · Age 78
Persons with Significant Control
Mr Denis Stanley Thornhill
British · England · Age 80
Badgers, Eaton Lane, Tarporley, CW6 9AG
Notified 01/03/2017
Mrs Christine Margaret Thornhill
British · England · Age 78
Badgers, Eaton Lane, Tarporley, CW6 9AG
Notified 06/04/2025
CompanyRankvs 1701+ SIC 01500 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£676k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
-£82k
Working capital
Current Assets
£113k
Current Liabilities
£195k
Fixed Assets
£1.0M
Debtors
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.58 | -£147k |
| 2024 | 0.71 | -£10k |
| 2023 | 0.58 | +£828k |
| 2022 | 0.49 | +£0 |
| 2021 | 0.71 | -£842k |
| 2020 | 0.70 | +£15k |
| 2019 | 0.72 | -£138k |
| 2017 | 1.15 | — |
Derived from filed accounts. Not audited figures.