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Thorpe House Specialist Adult Mental Health Unit Limited

05319583

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 THORPE HOUSE COURT, HUDDERSFIELD, HD5 8FB
Incorporated 22/12/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

86900
Other human health activities

Officers

Thomas Henry Knight

secretary · Since 22/12/2004

NURSING ASSISTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Rachel Victoria Croft Rmn Nneb

director · Since 22/12/2004

NURSE PROPRITOR

BRITISH · ENGLAND · Age 64

Candida Knight Rmn

director · Since 22/12/2004

BURSE

BRITISH · ENGLAND · Age 66

Thomas Henry Knight

director · Since 22/12/2004

NURSING ASSISTANT

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr David Gary Croft Rics

director · Since 01/04/2012

SURVEYOR

ENGLISH · ENGLAND · Age 69

Persons with Significant Control

Mr Tobias Henry Knight

25–50% shares
25–50% votes

British · England · Age 38

1 Thorpe House Court, Almondbury, Huddersfield, HD5 8FB

Notified 01/12/2025

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 23/03/2005Registered 26/03/2005

CompanyRankvs 187+ SIC 86900 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.03× · 20/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£863k

Cash in the bank

Net Current Assets

£613k

Working capital

Current Assets

£915k

Current Liabilities

£302k

Fixed Assets

£1.0M

Debtors

£52k

75avg. employees+8

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.03+£249k
20242.44+£91k
20232.47+£94k
20222.87+£128k
20213.83—

Derived from filed accounts. Not audited figures.