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Thorpe'S Joinery Limited

03261375

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT D HARRISON ROAD, MARKET HARBOROUGH, LE16 7UL
Incorporated 09/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture

Officers

Mr John Charles Thorpe

secretary · Since 18/12/1996

MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 25 other boards

Mr Sheridan Harold Simpson

director · Since 18/12/1996

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 80

Also on 4 other boards

Mr John Charles Thorpe

director · Since 18/12/1996

MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 25 other boards

Mr Peter David Weston

director · Since 18/06/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Mr David Dean

director · Since 05/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Simon George Hobart

director · Since 17/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Philip Howard Kennedy

director · Since 23/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Jamie Robert Arthur Thorpe

director · Since 13/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Thorpe Interior Group Limited

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

Unit D, Harrison Road, Market Harborough, LE16 7UL

Reg: 09673306 · Companies House · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

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charge
satisfied

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charge
satisfied

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Created 10/09/2007Registered 11/09/2007Satisfied 24/12/2025
charge
satisfied

BARCLAYS BANK PLC

Created 19/02/1997Registered 24/02/1997Satisfied 25/04/2008

CompanyRankvs 16+ SIC 31010 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/10/2024

Turnover

£14.2M

Annual revenue

Net Worth

£2.8M

Balance sheet strength

Cash

£54k

Cash in the bank

Profit Before Tax

£866k

Bottom line earnings

Net Current Assets

£2.6M

Working capital

Current Assets

£4.5M

Current Liabilities

£2.0M

Fixed Assets

£576k

Debtors

£4.4M

Cost of Sales

£9.8M

Gross Profit

£4.4M

Admin Expenses

£3.7M

Operating Profit

£898k

Profit After Tax

£813k

101avg. employees+3

Tax at Year End

Corp tax£116k
Dividends paid£220k

People Costs

Wages & salaries£3.8M
NI contributions£404k

Balance Sheet

Bank loans & overdrafts£100k
Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.30+£593k
20232.24+£906k
20221.52+£104k
20211.41+£292k
20201.13-£1.2M
20191.38+£111k
20181.44

Derived from filed accounts. Not audited figures.