Back to search

B D Thornell Limited

05210295

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

Healthy

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

Details

CORNERSTONE HOUSE, BRISTOL, BS35 2BS
Incorporated 19/08/2004

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

49410
Freight transport by road

Officers

Linda Thornell

secretary · Since 19/08/2004

British

Bruce Derek Thornell

director · Since 19/08/2004

British

Former

Temple Secretaries Limited

corporate nominee secretary · Resigned 19/08/2004

Company Directors Limited

corporate nominee director · Resigned 19/08/2004

CompanyRankvs 111940+ SIC 49410 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£116k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£139k

Current Liabilities

£175k

Fixed Assets

£239k

6avg. employees

Balance Sheet

Assets less current liabilities£203k
Signed by 05210295 2024-10-01 2025-09-30 05210295 2025-09-30 05210295 bus: 2 1 2025-09-30 05210295 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£2k
20231.26

Derived from filed accounts. Not audited figures.