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Thorogood Trading Limited

03387228

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BLINDWELL, TOTNES, TQ9 6PA
Incorporated 16/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Vivien Mona Sylvia Thorogood

secretary · Since 25/06/1997

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mr Bruce Norman Thorogood

director · Since 25/06/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mrs Vivien Mona Sylvia Thorogood

director · Since 25/06/1997

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Persons with Significant Control

Mrs Vivien Mona Sylvia Thorogood

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Sigma House, Oak View Close, Torquay

Notified 06/04/2016

Mr Bruce Norman Thorogood

25–50% shares
25–50% votes

British · United Kingdom · Age 79

Sigma House, Oak View Close, Torquay

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

PENTWIN GROUP LIMITED

Created 14/05/2024Registered 17/05/2024
Charge
outstanding

PENTWIN GROUP LIMITED

Created 14/05/2024Registered 17/05/2024
Charge
outstanding

PENTWIN GROUP LIMITED

Created 14/05/2024Registered 17/05/2024

CompanyRankvs 5997+ SIC 68209 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5997Thorogood Trading Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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 30/06/2025

Net Worth

£372k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£154k

Current Liabilities

£55k

Fixed Assets

£310k

Debtors

£144k

2avg. employees

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£408k
Signed by 03387228 2024-07-01 2025-06-30 03387228 2025-06-30 03387228 bus: 2 1 2025-06-30 03387228 bus:OrdinaryShareClass1 2025-06Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.78+£0
20252.78+£4k
20242.48+£112k
202310.40-£15k
20225.55+£10k
20214.87—

Derived from filed accounts. Not audited figures.