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Thorpe Design & Technologies Limited

05027259

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

UNIT B, RHYL, LL18 2TT
Incorporated 27/01/2004

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

25920
Manufacture of light metal packaging

Officers

Mr Andrew Priestley

director · Since 27/01/2004

DIRECTOR

BRITISH · WALES · Age 62

Also on 1 other board

Mr Andrew Mark Thomas

director · Since 29/01/2015

MANAGING DIRECTOR

BRITISH · WALES · Age 43

Also on 1 other board

Mr Andrew Mark Thomas

secretary · Since 25/06/2015

Also on 1 other board

Mr David Booth

director · Since 30/04/2026

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Mr Andrew Mark Thomas

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm

British · Wales · Age 43

Unit B, Cefndy Road, Rhyl, LL18 2TT

Notified 01/07/2016

Charges5 outstanding

Charge
outstanding

BRIAN JONES

Created 18/06/2015Registered 25/06/2015
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 18/06/2015Registered 24/06/2015
Charge
outstanding

LLOYDS BANK PLC

Created 12/06/2015Registered 17/06/2015
Charge
outstanding

LLOYDS BANK PLC

Created 12/06/2015Registered 17/06/2015
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 16/10/2008Registered 18/10/2008

CompanyRankvs 15+ SIC 25920 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Specialist Anodising Company Limited
90
2William Say And Company Limited
89
3Coppice Alupack Limited
89
4Roberts Metal Packaging Ltd
88
5L.P. Foreman & Sons Limited
87
6Tinmasters Limited
87
7Broxton Industries Limited
86
8Thorpe Design & Technologies Limited
86
9Machine Building Systems Limited
85
10Sure-Can Limited
85
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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 31/01/2026

Net Worth

£3.5M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.3M

Current Liabilities

£563k

Fixed Assets

£854k

Debtors

£1.3M

30avg. employees

Tax at Year End

Corp tax£155k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20265.83

Derived from filed accounts. Not audited figures.