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Thorstone Properties Limited

03496748

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

Suites C, D, E & F 14th Floor The Plaza, 100 Old Hall Street, Liverpool, L3 9QJ
Incorporated 21/01/1998

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

28/01/2027

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Hilda Margaret Proctor

secretary · Since 21/01/1998

British

Thomas James Proctor

director · Since 21/01/1998

British · United Kingdom · Age 78

Hilda Margaret Proctor

director · Since 05/12/2005

British · United Kingdom · Age 79

Persons with Significant Control

Mr Thomas James Proctor

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Suites C, D, E & F, 14th Floor The Plaza, Liverpool, L3 9QJ

Notified 06/04/2016

Mrs Hilda Margaret Proctor

50–75% shares
25–50% votes

British · United Kingdom · Age 79

Suites C, D, E & F, 14th Floor The Plaza, Liverpool, L3 9QJ

Notified 06/04/2016

Charges12 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 20/08/2008Registered 29/08/2008
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 23/03/2005Registered 30/03/2005
charge
outstanding

CLYDESDALE BANK PLC

Created 15/02/2005Registered 16/02/2005
charge
outstanding

YORKSHIRE BANK PLC

Created 16/04/2004Registered 20/04/2004
charge
outstanding

YORKSHIRE BANK PLC

Created 06/11/2002Registered 07/11/2002
charge
outstanding

YORKSHIRE BANK PLC

Created 06/11/2002Registered 07/11/2002
charge
outstanding

YORKSHIRE BANK PLC

Created 06/11/2002Registered 07/11/2002
charge
outstanding

YORKSHIRE BANK PLC

Created 06/11/2002Registered 07/11/2002
charge
outstanding

YORKSHIRE BANK PLC

Created 06/11/2002Registered 07/11/2002
charge
outstanding

YORKSHIRE BANK PLC

Created 06/11/2002Registered 07/11/2002
charge
outstanding

YORKSHIRE BANK PLC

Created 06/11/2002Registered 07/11/2002
charge
outstanding

YORKSHIRE BANK PLC

Created 19/08/2002Registered 28/08/2002

Change History

status → active
2026-06-06

Active

type → ltd
2026-06-06

Private Limited Company

address line1 → Suites C, D, E & F 14th Floor The Plaza
2026-06-06

SUITES C, D, E & F 14TH FLOOR THE PLAZA

post town → Liverpool
2026-06-06

LIVERPOOL

CompanyRankvs 35692+ SIC 68209 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35692Thorstone Properties Limited
68
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/04/2026

Net Worth

£1.6M

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

-£204k

Working capital

Current Assets

£168k

Current Liabilities

£372k

Fixed Assets

£2.0M

Debtors

£0

2avg. employees+2

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.45+£70k
20250.02+£505k
20240.01+£11k
20230.01—

Derived from filed accounts. Not audited figures.