Julian Thwaites & Company Limited
04239017
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 02/06/2025
Due 16/06/2026
Industry
Officers
Caroline Anne Lovell
secretary · Since 30/06/2001
British
Caroline Anne Lovell
director · Since 21/06/2001
British
Bernadette Teresa Pamplin
director · Since 21/06/2001
Irish
John Henry Pamplin
director · Since 21/06/2001
British
William John Pamplin
director · Since 21/06/2001
British
Former
Daniel John Dwyer
nominee secretary · Resigned 21/06/2001
Daniel James Dwyer
nominee director · Resigned 21/06/2001
CompanyRankvs 105+ SIC 47591 peers90
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
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
£1.4M
Balance sheet strength
Cash
£205k
Cash in the bank
Net Current Assets
£787k
Working capital
Current Assets
£1.1M
Current Liabilities
£295k
Fixed Assets
£755k
Debtors
£82k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.67 | -£8k |
| 2024 | 5.66 | — |
Derived from filed accounts. Not audited figures.