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Thurston Management Services Ltd

03324382

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LERMON COURT FAIRWAY HOUSE, ST MELLONS CARDIFF, CF3 0LT
Incorporated 26/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Charles Kenneth William Thurston

secretary · Since 27/02/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Mr Charles Kenneth William Thurston

director · Since 27/02/1997

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Mr Charles Kenneth William Thurston

50–75% shares

British · United Kingdom · Age 48

Lermon Court Fairway House, St Mellons Cardiff, CF3 0LT

Notified 01/02/2026

Mrs Sara Louise Thurston

25–50% shares

British · United Kingdom · Age 43

Lermon Court Fairway House, St Mellons Cardiff, CF3 0LT

Notified 01/03/2026

Former PSCs

Mr Charles Kenneth William Thurston

Ceased 01/01/2022

Mrs Sara Louise Thurston

Ceased 01/03/2026

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/03/2021Registered 29/03/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 17/02/2016Registered 25/02/2016

CompanyRankvs 172+ SIC 96090 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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172Thurston Management Services Ltd
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How is this score calculated?
Financial strength25/25 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

Outstanding charges: -10 pts

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

£2.1M

Balance sheet strength

Cash

£404k

Cash in the bank

Net Current Assets

£944k

Working capital

Current Assets

£1.2M

Current Liabilities

£305k

Fixed Assets

£2.2M

Debtors

£730k

15avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Intangible assets£1
Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.10+£60k
20235.80+£245k
20223.03+£287k
20212.33—
20201.60—
20191.86—
20181.21—

Derived from filed accounts. Not audited figures.