Thornton Heights Limited
04701915
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
Persons with Significant Control
Mr Richard Brian Peall
British · England · Age 61
Woodhall Spa Road, Thornton, Horncastle, LN9 5JU
Notified 06/04/2016
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND PLC
HSBC BANK PLC
CompanyRankvs 18779+ SIC 41202 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£160k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£121k
Working capital
Current Assets
£13k
Current Liabilities
£134k
Fixed Assets
£324k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.10 | +£3k |
| 2023 | 0.05 | -£5k |
| 2022 | 0.19 | +£22k |
| 2021 | — | -£1k |
| 2020 | — | +£12k |
| 2019 | — | -£12k |
Derived from filed accounts. Not audited figures.