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Thorne Rees Property Management Limited

05107242

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 LAKE END COURT, MAIDENHEAD, SL6 0JQ
Incorporated 20/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Thorne Benning

director · Since 20/04/2004

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Anna Maria Benning

secretary · Since 31/01/2012

Persons with Significant Control

Mrs Anna Maria Benning

25–50% shares

British · England · Age 57

2, Lake End Court, Maidenhead, SL6 0JQ

Notified 06/04/2016

Mr Simon Thorne Benning

25–50% shares

British · England · Age 63

2, Lake End Court, Maidenhead, SL6 0JQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2016Registered 15/03/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2004Registered 13/11/2004

CompanyRankvs 148512+ SIC 68209 peers
34

Financial strength12th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£2k

Current Liabilities

£32k

Fixed Assets

£89k

1avg. employees

Balance Sheet

Assets less current liabilities£59k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£942
20240.03+£4k
20230.03+£4k
20220.03+£2k
20210.03+£3k
20200.06+£3k
20190.05-£36k
20170.06

Derived from filed accounts. Not audited figures.