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Thornbury Collection Services Limited

04611127

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THORNBURY HOUSE, PONTYCLUN, CF72 9ED
Incorporated 06/12/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

82911
82911

Officers

Mr Steven James White

director · Since 10/12/2008

CONSULTANT

BRITISH · WALES · Age 61

Also on 5 other boards

Diane White

secretary · Since 13/07/2012

BRITISH

Mrs Diane White

director · Since 01/08/2014

DIRECTOR

BRITISH · WALES · Age 60

Also on 4 other boards

Persons with Significant Control

Mr Steven James White

25–50% shares
25–50% votes

British · Wales · Age 61

Thornbury House, 16 Cowbridge Road, Pontyclun, CF72 9ED

Notified 01/07/2016

Mrs Diane White

25–50% shares
25–50% votes

British · Wales · Age 60

Thornbury House, 16 Cowbridge Road, Pontyclun, CF72 9ED

Notified 01/07/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 13/12/2016Registered 14/12/2016Satisfied 11/04/2024
Charge
satisfied

LLOYDS BANK PLC

Created 07/08/2014Registered 14/08/2014Satisfied 11/04/2024

CompanyRankvs 19+ SIC 82911 peers
85

Financial strength90th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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.

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

£158k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£55k

Current Liabilities

£8k

Fixed Assets

£111k

Debtors

£6k

3avg. employees-1

Tax at Year End

Corp tax£852
VAT£2k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£158k
Signed by Mr Steven White 4 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20247.18+£242£49k
20236.70+£4k£56k
20224.80+£24k£14k
20213.16-£8k£31k
20202.25+£22k£68k
20191.65+£12k
20182.08£87k

Derived from filed accounts. Not audited figures.