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Threlfall Limited

04946559

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

NEAR MOSS FARM, GULF LANE, LANCASHIRE, LA2 0ER
Incorporated 29/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Edward Threlfall

secretary · Since 10/11/2003

DRAINAGE CONTRACTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 7 other boards

Mr Edward Threlfall

director · Since 10/11/2003

DRAINAGE CONTRACTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 7 other boards

Mr Adam Threlfall

director · Since 20/05/2016

DRAINAGE AND GROUNDWORKS

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Edward Threlfall

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Near Moss Farm, Gulf Lane, Lancaster, LA2 0ER

Notified 23/09/2017

Former PSCs

Mr Edward Threlfall

Ceased 01/10/2022

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2004Registered 01/10/2004

CompanyRankvs 1243+ SIC 42990 peers
69

Financial strength85th percentile among SIC peers · 21/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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79
How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 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.

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 31/03/2022

Net Worth

£292k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£204k

Working capital

Current Assets

£297k

Current Liabilities

£93k

Fixed Assets

£111k

2avg. employees

Balance Sheet

Assets less current liabilities£315k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20223.20-£8k
20212.70+£20k
20202.51+£29k
20192.09—

Derived from filed accounts. Not audited figures.