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Thorncrest Ventures Limited

03188715

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

17 DUKE STREET, LIVERPOOL, L37 4AN
Incorporated 19/04/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Joy Marion Helen Alcock

director · Since 08/04/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 2 other boards

Mr Philip Leighton Alcock

director · Since 01/07/2015

PROPERTY

BRITISH · ENGLAND · Age 48

Mr David Spencer Leonard Alcock

director · Since 09/01/2026

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mrs Joy Marion Helen Alcock

50–75% shares

British · United Kingdom · Age 81

17, Duke Street, Liverpool, L37 4AN

Notified 06/04/2016

CompanyRankvs 17572+ SIC 68209 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 12.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17572Thorncrest Ventures Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£217k

Current Liabilities

£18k

Fixed Assets

£865k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202512.11+£0
202512.11+£13k
202411.78+£12k
202311.20+£12k
20229.61-£2k
20217.37+£30k
20200.40+£12k
20196.71+£21k
20187.04—

Derived from filed accounts. Not audited figures.