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Thurlestone Court Limited

04142598

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

CENTRUM HOUSE 57-59 HIGH STREET, READING, RG10 9AJ
Incorporated 17/01/2001

Compliance

Last accounts

30/06/2025

audit exemption subsidiary

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Mehul Pravin Shah

director · Since 31/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 15 other boards

Mr Tushar Liladhar Shah

director · Since 31/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Persons with Significant Control

Centrum Care Group Limited

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

Centrum House, Headley Road, Reading, RG5 4JB

Reg: 10759018 · Registrar Of Companies Of England And Wales · Private Company Limited By Shares

Notified 31/05/2023

Former PSCs

Mrs Brigitte Caroline Harvey

Ceased 31/05/2023

Mr Neil Simon Harvey

Ceased 31/05/2023

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 31/05/2023Registered 05/06/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2013Registered 04/11/2013Satisfied 04/01/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2001Registered 07/02/2001Satisfied 23/05/2023

CompanyRankvs 64+ SIC 87300 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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64Thurlestone Court Limited
89
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.

Employees14/15 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 31/05/2023

Net Worth

£5.6M

Balance sheet strength

Cash

£507k

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£5.1M

Current Liabilities

£474k

Fixed Assets

£992k

Debtors

£4.6M

91avg. employees+12

Tax at Year End

Corp tax£175k

Director Loans(2022)

Company owes directors£24k
Directors owe company£0

Balance Sheet

Assets less current liabilities£5.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202310.77+£721k
2022—+£452k
20218.99+£812k
20205.24+£596k
20194.73—

Derived from filed accounts. Not audited figures.