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Thorne Hydraulics Limited

03048492

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 24, FRONTIER WORKS, THORNE, DONCASTER, DN8 4HU
Incorporated 21/04/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Bryan Ernest Bradbury

director · Since 21/04/1995

TECHNICAL ENGINEER

BRITISH · ENGLAND · Age 66

Jacqueline Yates

secretary · Since 15/03/2011

Persons with Significant Control

Miss Jacqueline Yates

25–50% shares
25–50% votes

British · England · Age 58

Crossways, Bull Moor Road, Doncaster, DN7 6NR

Notified 06/04/2016

Mr Bryan Ernest Bradbury

50–75% shares
50–75% votes

British · England · Age 66

Crossways, Bull Moor Road, Doncaster, DN7 6NR

Notified 06/04/2016

CompanyRankvs 441+ SIC 28990 peers
77

Financial strength64th percentile among SIC peers · 16/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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441Thorne Hydraulics Limited
77
How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 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 31/01/2025

Net Worth

£192k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£215k

Current Liabilities

£37k

Fixed Assets

£17k

Debtors

£93k

8avg. employees

Tax at Year End

Corp tax£13k
VAT£7k

Director Loans

Company owes directors£100

Balance Sheet

Assets less current liabilities£195k
Signed by Mr Bryan Bradbury 20/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.76-£4k£139k
20243.98+£7k£218k
20233.04+£15k£723k
20223.40-£15k£594k
20213.53—£547k

Derived from filed accounts. Not audited figures.