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Thurgarton Priory Investments Limited

04344299

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

7 ST. MARYS HILL, STAMFORD, PE9 2DP
Incorporated 21/12/2001

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Roland John Bernard Duce

secretary · Since 21/12/2001

COMPANY SECRETARY

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

11a, Ironmonger Street, Stamford, PE9 1PL

Reg: 03474135 · Cardiff Company Registry · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 77446+ SIC 68209 peers
47

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.28× · 2/20
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.

Employees3/15 pts

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

Liquidity2/20 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

£307k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£478k

Current Liabilities

£1.7M

Fixed Assets

£1.5M

Debtors

£478k

0avg. employees-1

Balance Sheet

Assets less current liabilities£307k
Signed by 2025-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£100k
20245.27+£1k
20237.31

Derived from filed accounts. Not audited figures.