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Thornrose Limited

04488661

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BEGBIES TRAYNOR, LONDON, E14 5NR
Incorporated 17/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Diane Leane

secretary · Since 25/07/2002

ADULT CARIER

BRITISH · Age 77

Also on 1 other board

Mr Shaun Leane

director · Since 25/07/2002

JEWELLERY

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Shaun Leane

25–50% shares
25–50% votes

British · United Kingdom · Age 56

40, Elms Avenue, London, N10 2JP

Notified 06/04/2016

Avant Gard Jewellery Limited

25–50% shares
25–50% votes

Winter Hill House, Marlow Reach, Marlow, SL7 1NT

Reg: 10982228 · Companies House · Limited By Shares

Notified 05/10/2017

Former PSCs

M Jatania Capital Limited

Ceased 05/10/2017

Charges1 outstanding

Charge
outstanding

M JATANIA CAPITAL LIMITED · TOUCHSTONE ACCESSORIES LIMITED

Created 02/08/2023Registered 04/08/2023
Charge
satisfied

OAKNORTH BANK PLC

Created 17/08/2018Registered 24/08/2018Satisfied 03/07/2023
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 28/04/2017Registered 28/04/2017Satisfied 20/08/2018
charge
satisfied

AIB GROUP (UK) PLC

Created 23/08/2007Registered 30/08/2007Satisfied 22/12/2016
charge
satisfied

HSBC BANK PLC

Created 12/08/2005Registered 18/08/2005Satisfied 11/02/2017

CompanyRankvs 15+ SIC 82990 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.39× · 12/20
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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

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

Liquidity12/20 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 28/01/2023

Net Worth

£444k

Balance sheet strength

Cash

£206k

Cash in the bank

Net Current Assets

£367k

Working capital

Current Assets

£1.3M

Current Liabilities

£943k

Fixed Assets

£85k

Debtors

£314k

21avg. employees+4

Balance Sheet

Bank loans & overdrafts£72k
Assets less current liabilities£452k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20231.39+£71k
20221.27+£93k
20211.18+£12k
20202.15+£66k
20182.11—

Derived from filed accounts. Not audited figures.