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Thurgarton Priory Developments Limited

03874782

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

11A IRONMONGER STREET, STAMFORD, PE9 1PL
Incorporated 10/11/1999

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Roland John Bernard Duce

secretary · Since 10/11/1999

BRITISH · UNITED KINGDOM · Age 77

Also on 133 other boards

Mr Roland John Bernard Duce

director · Since 02/01/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 133 other boards

Persons with Significant Control

Thurgarton Priory Estates Limited

75–100% shares

Rock House, Scotgate, Stamford, PE9 2YQ

Reg: 03474135 · Cardiff Company Registry · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 03/07/2000Registered 11/07/2000
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/07/2000Registered 06/07/2000

CompanyRankvs 40199+ SIC 68100 peers
46

Financial strength10th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.22× · 20/20
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 strength3/25 pts

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

Employees3/15 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

-£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£285k

Current Liabilities

£28k

Debtors

£285k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£28k
Signed by 2025-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202510.22-£56k
20240.91-£880
20230.91

Derived from filed accounts. Not audited figures.