Thorp Precast Limited
05219420
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
Graham Shaw
secretary · Since 01/09/2004
British
Duncan Robert Lockhart
director · Since 13/11/2024
British
Karl James Murinas
director · Since 25/01/2021
British
Mark Stanislav Pniewski
director · Since 01/09/2021
American
Mark Stanislav Pniewski
director · Since 01/09/2021
American
Luke Smerdon-White
director · Since 24/03/2016
British
Harvey Richard Thorp
director · Since 01/09/2004
British
Paul Willett
director · Since 17/12/2004
British
Mark Stephen Willis
director · Since 15/07/2019
British
Former
Temple Secretaries Limited
corporate nominee secretary · Resigned 01/09/2004
Christopher Jones
director · Resigned 26/03/2021
Company Directors Limited
corporate nominee director · Resigned 01/09/2004
CompanyRankvs 105+ SIC 23610 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£36.9M
Annual revenue
Net Worth
£12.9M
Balance sheet strength
Cash
£8.8M
Cash in the bank
Profit Before Tax
£5.8M
Bottom line earnings
Net Current Assets
£11.3M
Working capital
Current Assets
£15.6M
Current Liabilities
£4.3M
Fixed Assets
£2.5M
Debtors
£5.0M
Cost of Sales
£22.0M
Gross Profit
£14.9M
Admin Expenses
£9.4M
Operating Profit
£5.6M
Profit After Tax
£5.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.61 | -£231k |
| 2023 | 4.08 | +£438k |
| 2022 | 4.22 | — |
Derived from filed accounts. Not audited figures.