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Courtney-Thorne Ltd

04319825

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

ARROWSMITH COURT, BROADSTONE, BH18 8AT
Incorporated 09/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment

Officers

Graham Vickrage

director · Since 24/07/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mrs Lorna Claire Bown

director · Since 21/11/2007

MANAGER

BRITISH · ENGLAND · Age 53

Mr Graham Vickrage

secretary · Since 08/12/2011

Mr David John Hewitt

director · Since 01/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mrs Lorna Claire Bown

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

Arrowsmith Court, Station Approach, Broadstone, BH18 8AT

Notified 06/04/2016

Mr Graham Vickrage

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

Arrowsmith Court, Broadstone, BH18 8AT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 29/05/2015Registered 29/05/2015
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 14/05/2015Registered 14/05/2015Satisfied 10/09/2021
charge
outstanding

HSBC BANK PLC

Created 01/08/2003Registered 05/08/2003

CompanyRankvs 357+ SIC 27900 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.56× · 16/20
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 strength22/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£461k

Cash in the bank

Net Current Assets

£644k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.2M

Fixed Assets

£821k

Debtors

£667k

41avg. employees+2

Balance Sheet

Intangible assets£610k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.56+£91k
20231.59+£100k
20221.57+£27k
20211.52

Derived from filed accounts. Not audited figures.