Threlfall Limited
04946559
Notable Risks
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2022
micro entity
Next accounts due
31/12/2023
Confirmation statement
Last: 13/10/2022
Due 27/10/2023
Industry
Officers
director · Since 10/11/2003
DRAINAGE CONTRACTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 7 other boards
secretary · Since 10/11/2003
DRAINAGE CONTRACTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 7 other boards
Former
corporate secretary · Resigned 29/10/2003
corporate director · Resigned 29/10/2003
director · Resigned 09/11/2016
Persons with Significant Control
Mr Edward Threlfall
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
NATIONAL WESTMINSTER BANK PLC
Change History
Active - Proposal to Strike off
Private Limited Company
NEAR MOSS FARM, GULF LANE
LANCASHIRE
CompanyRankvs 4150+ SIC 42990 peers54
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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 31/03/2022
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 3.20 | -£8k |
| 2021 | 2.70 | — |
Derived from filed accounts. Not audited figures.