Back to search

Thrive Developments Limited

03729818

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GREEN BANKS THE HILL, STROUD, GL5 4EP
Incorporated 10/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Neil Bellack

director · Since 10/03/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Persons with Significant Control

Mr Paul Neil Bellack

25–50% shares

British · United Kingdom · Age 71

Green Banks The Hill, Stroud, GL5 4EP

Notified 06/04/2016

Kay Sandra Hoyle

25–50% shares

British · England · Age 66

Green Banks The Hill, Stroud, GL5 4EP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ACO II APRIL S.À R.L.

Created 21/07/2023Registered 24/07/2023
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 26/06/2000Registered 07/07/2000Satisfied 15/01/2020
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 26/06/2000Registered 07/07/2000Satisfied 15/01/2020
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 23/06/2000Registered 07/07/2000Satisfied 15/01/2020

CompanyRankvs 6014+ SIC 68209 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
6014Thrive Developments Limited
84
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.

Employees9/15 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

£7.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1.3M

Current Liabilities

£170k

Fixed Assets

£7.0M

1avg. employees

Tax at Year End(2021)

Corp tax£53k
VAT£14k

Balance Sheet

Total assets£8.8M

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.90-£227k—
20244.16+£401k—
20237.90+£136k—
20226.66+£1.7M—
20215.35+£226k£275k
20203.86+£309k£386k
20192.83+£269k—
20184.19——

Derived from filed accounts. Not audited figures.