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Thorpe Grange Investments Limited

04524587

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

33 MOORHURST AVENUE, WALTHAM CROSS, EN7 5LD
Incorporated 03/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Michael Georgiou

director · Since 03/09/2002

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Michael Georgiou

secretary · Since 23/11/2015

Persons with Significant Control

Cmg Investments Limited

50–75% shares
voting-rights-25-to-50-percent-as-firm
Appoint directors

Ake, The Salisbury Offices, 2nd Floor, 15 The Broadway, Hatfield, AL9 5HZ

Reg: 02542070 · United Kngdom · Limited Company

Notified 06/04/2016

Mr Michael Georgiou

ownership-of-shares-50-to-75-percent-as-firm
voting-rights-50-to-75-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

British · England · Age 69

33, Moorhurst Avenue, Waltham Cross, EN7 5LD

Notified 06/04/2016

Former PSCs

Mr Neoklis Georgiou

Ceased 11/07/2024

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/05/2005Registered 04/06/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2002Registered 30/11/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/11/2002Registered 18/11/2002

CompanyRankvs 10411+ SIC 43390 peers
58

Financial strength51th percentile among SIC peers · 13/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.58× · 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 strength13/25 pts

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

Employees9/15 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 30/09/2024

Net Worth

£3k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£98k

Current Liabilities

£62k

Debtors

£76k

Profit After Tax

-£35

2avg. employees

Balance Sheet

Assets less current liabilities£36k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.58+£0
20231.57-£33k
20214.52-£60
20206.27-£70
20195.74-£1k
20185.91—

Derived from filed accounts. Not audited figures.