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Thorngate Limited

05031035

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE CIRCUS, SKEGNESS, PE25 1GU
Incorporated 30/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Leigh Morris Hall

secretary · Since 30/01/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 61 other boards

Mr Leigh Morris Hall

director · Since 30/01/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 61 other boards

Mr Dean Anthony Wann

director · Since 30/01/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 14 other boards

Persons with Significant Control

Tgl Holdco Limited

75–100% shares
75–100% votes

27-29 Lumley Avenue, Skegness, PE25 2AT

Reg: 08700292 · England And Wales · Company Limited By Shares

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 03/10/2024Registered 04/10/2024
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 03/10/2024Registered 04/10/2024
Charge
satisfied

JAMES BASIL REID · STEVEN WILLIAM SCHOFIELD

Created 09/12/2022Registered 13/12/2022Satisfied 08/10/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/02/2020Registered 03/02/2020Satisfied 10/06/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2016Registered 19/10/2016Satisfied 10/06/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2016Registered 19/10/2016Satisfied 10/06/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2016Registered 19/10/2016Satisfied 10/06/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2016Registered 19/10/2016Satisfied 03/02/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2016Registered 16/09/2016Satisfied 10/06/2022
Charge
satisfied

BARCLAYS CONVERTED INVESTMENTS (NO.2) LIMITED

Created 30/08/2013Registered 31/08/2013Satisfied 10/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 06/08/2010Registered 07/08/2010Satisfied 10/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 11/03/2010Registered 19/03/2010Satisfied 10/03/2017
charge
satisfied

BARCLAYS CONVERTED INVESTMENTS (NO.2) LIMITED

Created 11/03/2010Registered 19/03/2010Satisfied 10/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 11/03/2010Registered 19/03/2010Satisfied 10/03/2017
charge
satisfied

BARCLAYS CONVERTED INVESTMENTS (NO.2) LIMITED

Created 11/03/2010Registered 19/03/2010Satisfied 10/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 30/07/2008Registered 06/08/2008Satisfied 07/08/2012
charge
satisfied

BARCLAYS BANK PLC

Created 27/05/2008Registered 06/06/2008Satisfied 10/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 18/04/2008Registered 02/05/2008Satisfied 10/03/2017
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 10/12/2007Registered 31/12/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 10/12/2007Registered 31/12/2007
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 10/12/2007Registered 31/12/2007Satisfied 15/01/2010
charge
satisfied

BARCLAYS BANK PLC

Created 12/11/2007Registered 23/11/2007Satisfied 10/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 29/10/2007Registered 01/11/2007Satisfied 10/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 17/09/2007Registered 04/10/2007Satisfied 10/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 12/03/2007Registered 21/03/2007Satisfied 10/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 17/11/2005Registered 19/11/2005Satisfied 10/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 18/10/2005Registered 26/10/2005Satisfied 10/03/2017
charge
satisfied

AIB GROUP (UK) PLC

Created 17/06/2005Registered 24/06/2005Satisfied 22/01/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 17/06/2005Registered 24/06/2005Satisfied 22/01/2014
charge
satisfied

BARCLAYS BANK PLC

Created 11/04/2005Registered 21/04/2005Satisfied 10/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 15/11/2004Registered 18/11/2004Satisfied 30/07/2013
charge
satisfied

BARCLAYS BANK PLC

Created 21/05/2004Registered 04/06/2004Satisfied 10/03/2017

CompanyRankvs 38815+ SIC 68209 peers
61

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38815Thorngate Limited
67
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.

Employees12/15 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.

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

£917k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£344k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.4M

Debtors

£2.1M

2avg. employees

Balance Sheet

Bank loans & overdrafts£825k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86+£18k
20230.75-£353
20220.67+£4k
20210.41+£60k
20200.39+£189k
20190.37—

Derived from filed accounts. Not audited figures.