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Thornbridge Limited

04382359

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

THORNBRIDGE HALL, ASHFORD-IN-THE-WATER, DE45 1NZ
Incorporated 26/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Robert Harrison

director · Since 26/02/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 20 other boards

Emma Louise Harrison

director · Since 30/04/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 10 other boards

Persons with Significant Control

Mr James Robert Harrison

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Riverside Brewery, Buxton Road, Bakewell, DE45 1GS

Notified 06/04/2016

Mrs Emma Louise Harrison

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Riverside Brewery, Buxton Road, Bakewell, DE45 1GS

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/01/2017Registered 30/01/2017
charge
outstanding

BARCLAYS BANK PLC

Created 08/11/2012Registered 10/11/2012
charge
outstanding

BARCLAYS BANK PLC

Created 30/05/2008Registered 04/06/2008
charge
outstanding

BARCLAYS BANK PLC

Created 02/09/2005Registered 20/09/2005
charge
outstanding

BARCLAYS BANK PLC

Created 02/09/2005Registered 20/09/2005

CompanyRankvs 211654+ SIC 68209 peers
29

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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211654Thornbridge Limited
35
How is this score calculated?
Financial strength0/25 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.

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 31/01/2025

Net Worth

-£1.3M

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£2.4M

Current Liabilities

£4.0M

Fixed Assets

£317k

Debtors

£2.3M

0avg. employees-2

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities-£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£28k
20240.61-£109k
20230.57+£85k
202225.86+£53k
202122.28+£57k
202056.57—

Derived from filed accounts. Not audited figures.