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Thirlwall Associates Ltd

04747986

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

REAR OF 81 HIGH STREET, WALLINGFORD, OX10 0BX
Incorporated 29/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71112
Urban planning and landscape architectural activities

Officers

Mr Paul Jeremy Gibbs

secretary · Since 29/04/2003

LANDSCAPE ARCHITECT

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Miss Helen Claire Thirlwall

director · Since 29/04/2003

CHARTERED LANDSCAPE ARCHITECT

SCOTTISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Miss Helen Claire Thirlwall

75–100% shares

Scottish · England · Age 55

Rear Of 81 High Street, Wallingford, OX10 0BX

Notified 06/04/2016

CompanyRankvs 2278+ SIC 71112 peers
44

Financial strength10th percentile among SIC peers · 3/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength3/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

-£4k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£20k

Current Liabilities

£26k

Fixed Assets

£2k

Debtors

£44

1avg. employees

Tax at Year End

Corp tax-£406
VAT£3k

Director Loans

Company owes directors£19k

Balance Sheet

Assets less current liabilities-£4k
Signed by Miss Helen Thirlwall 30th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.78+£2k£60k
20240.69-£16k£39k
20231.30+£7k£122k
20221.07+£570£73k
20211.12-£2k£130k
20201.32-£3k£72k
20191.57+£3k
20181.42

Derived from filed accounts. Not audited figures.