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Thornton Facilities Management Limited

04673430

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

ONE ST PETER'S SQUARE, MANCHESTER, M2 3DE
Incorporated 20/02/2003

Compliance

Last accounts

31/03/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Ms Michelle Mcfarlane

director · Since 22/03/2010

NONE

BRITISH · SCOTLAND · Age 57

Also on 30 other boards

Mr John Charles Lewsley

director · Since 30/06/2021

CHIEF EXECUTIVE OFFICER

BRITISH · SCOTLAND · Age 50

Also on 37 other boards

Persons with Significant Control

Mr Robert Mcfarlane

Significant control

British · Scotland · Age 79

183, St. Vincent Street, Glasgow, G2 5QD

Notified 31/03/2020

Npl Landcare Holdings Ltd

75–100% shares

183, St. Vincent Street, Glasgow, G2 5QD

Reg: Sc416888 · Companies House Uk · Private Limited Company

Notified 31/03/2020

Former PSCs

Mr Robert Mcfarlane

Ceased 31/03/2020

Charges0 outstanding

charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 19/12/2005Registered 22/12/2005Satisfied 04/02/2025

CompanyRankvs 8931+ SIC 68320 peers
71

Financial strength55th percentile among SIC peers · 14/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
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 strength14/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2019

Net Worth

£1k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£781k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.0M

Fixed Assets

£32k

Debtors

£2.7M

Profit After Tax

-£78k

15avg. employees

Balance Sheet

Assets less current liabilities£813k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20191.39

Derived from filed accounts. Not audited figures.