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The Thatched Owners Group Limited

03714919

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE STRAW BARN, MEPPERSHALL ROAD, SHILLINGTON, SG5 3PF
Incorporated 17/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Timothy New

director · Since 17/02/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Premier Accountancy

secretary · Since 01/08/2000

BRITISH

Also on 2 other boards

Persons with Significant Control

Mr Timothy New

75–100% shares
75–100% votes

British · England · Age 70

The Straw Barn, Meppershall Road, Shillington, SG5 3PF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/11/2001Registered 07/12/2001

CompanyRankvs 54837+ SIC 96090 peers
37

Financial strength35th percentile among SIC peers · 9/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio -0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees6/15 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 28/02/2025

Net Worth

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

-£1k

Current Liabilities

£4k

Fixed Assets

£123k

Debtors

-£3k

1avg. employees

Balance Sheet

Intangible assets£104k
Assets less current liabilities£118k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2025-0.28
20240.38
20231.53

Derived from filed accounts. Not audited figures.