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Thunderhill Limited

04120268

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

5 IMPERIAL COURT, LUTON, LU4 8FE
Incorporated 06/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Keith John Moore

director · Since 07/09/2001

SALES PERSON

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr Simon John Willis

director · Since 17/04/2007

SALES DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 7 other boards

Mr Simon John Willis

secretary · Since 12/06/2008

BRITISH · UNITED KINGDOM · Age 43

Also on 7 other boards

Persons with Significant Control

Sde Holdings Limited

75–100% shares
75–100% votes
Appoint directors

5 Imperial Court, Laporte Way, Luton, LU4 8FE

Reg: 06563485 · Companies House · Limited Company

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/02/2016Registered 01/03/2016
Charge
outstanding

LLOYDS BANK PLC

Created 28/10/2015Registered 29/10/2015
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 02/10/2009Registered 14/10/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/07/2005Registered 04/08/2005Satisfied 08/01/2018
charge
satisfied

BARCLAYS BANK PLC

Created 12/05/2004Registered 19/05/2004Satisfied 15/05/2008

CompanyRankvs 26040+ SIC 82990 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26040Thunderhill Limited
71
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.

Employees15/15 pts

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

Liquidity6/20 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

£665k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.1M

Fixed Assets

£1.0M

Debtors

£1.2M

Profit After Tax

£8k

22avg. employees

Balance Sheet

Bank loans & overdrafts£227k
Assets less current liabilities£987k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£287k
20240.98-£49k
20231.02-£12k
20221.03+£49k
20211.03+£1k
20201.04+£219
20191.05—

Derived from filed accounts. Not audited figures.