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Thornton Manor Estate Limited

05279197

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O CAMPBELL CROSSLEY & DAVIS GROUND FLOOR, SENECA HOUSE, BLACKPOOL, FY4 2FF
Incorporated 05/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Dianne Paula Simpson

director · Since 31/08/2007

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 10 other boards

Persons with Significant Control

Mr Philip Cowan

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 74

Thornton Manor, Manor Road, Wirral, CH63 1JB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 27/10/2017Registered 08/11/2017
charge
satisfied

AIB GROUP (UK) PLC

Created 06/03/2009Registered 12/03/2009Satisfied 01/11/2017

CompanyRankvs 15+ SIC 82990 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.38× · 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 strength0/25 pts

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

Employees0/15 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 28/09/2023

Net Worth

-£3.3M

Balance sheet strength

Cash

£250

Cash in the bank

Net Current Assets

-£3.4M

Working capital

Current Assets

£2.1M

Current Liabilities

£5.4M

Fixed Assets

£104k

Debtors

£2.1M

21avg. employees-19

Tax at Year End

Corp tax£40k

Balance Sheet

Bank loans & overdrafts£211k
Assets less current liabilities-£3.3M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.38-£1.2M
20220.20-£1.3M
20210.54-£671k
20201.00-£431k
20191.36

Derived from filed accounts. Not audited figures.