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Thorogoods Haylage Limited

05141867

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

THE OLD GRANGE LORDSHIP ROAD, CHELMSFORD, CM1 3WT
Incorporated 01/06/2004

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

55201
Holiday centres and villages

Officers

Mr Francis Christopher Thorogood

director · Since 01/06/2004

FARMER

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mary Alice Thorogood

secretary · Since 02/09/2005

BRITISH · Age 46

Mrs Mary Alice Thorogood

director · Since 01/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Francis Christopher Thorogood

25–50% shares
25–50% votes

British · England · Age 46

The Old Grange, Lordship Road, Chelmsford, CM1 3WT

Notified 06/04/2016

Mrs Mary Alice Thorogood

25–50% shares
25–50% votes

British · England · Age 46

The Old Grange, Lordship Road, Chelmsford, CM1 3WT

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/04/2026Registered 30/04/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/10/2024Registered 19/10/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/10/2024Registered 07/10/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/03/2019Registered 07/03/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/02/2019Registered 15/02/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 30/04/2013Registered 21/05/2013
charge
outstanding

BARCLAYS BANK PLC

Created 08/04/2010Registered 10/04/2010

CompanyRankvs 176+ SIC 55201 peers
52

Financial strength84th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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176Thorogoods Haylage Limited
62
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.

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 31/07/2025

Net Worth

£1.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£37k

Current Liabilities

£132k

Fixed Assets

£2.4M

Profit After Tax

£20k

2avg. employees

Tax at Year End(2018)

Corp tax£140k

Balance Sheet

Depreciation£27k
Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£20k
20249.05+£250
20234.11+£23k
20224.53+£25k
20211.02+£25k
20202.62-£7k
20191.57+£235k
20183.04—

Derived from filed accounts. Not audited figures.