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Thornlea (Darlington) Management Company Limited

03219200

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

80 BOROUGH ROAD, MIDDLESBROUGH, TS1 2JN
Incorporated 02/07/1996

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Gary Jon Monk

director · Since 14/07/2025

RETIRED

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Michael Holliday

Ceased 23/09/2016

Mrs Marilyn Winifred Clarke

Ceased 15/08/2021

Mr Steven Reid

Ceased 25/03/2025

Mrs Marilyn Winifred Clarke

Ceased 28/05/2025

CompanyRankvs 1721+ SIC 98000 peers
84

Financial strength83th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 19.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£8k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£8k

Current Liabilities

£420

Fixed Assets

£1

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£8k
Signed by Mr G J Monk 22 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202419.28-£10k
202341.08+£2k
202236.56+£2k
202132.02+£5k
202021.53+£3k
201914.01-£107
201815.97

Derived from filed accounts. Not audited figures.