Back to search

Thorngate (Apartments) Management Company Limited

05331429

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

5 THORNGATE PLACE, BARNARD CASTLE, DL12 8GP
Incorporated 13/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Michael John Bowman

director · Since 08/06/2023

RETIRED

BRITISH · ENGLAND · Age 68

Mr Colin Marris

director · Since 08/06/2023

PLANNING ENGINEER

BRITISH · UNITED KINGDOM · Age 63

Mr Michael David Way

director · Since 08/06/2023

CLERK IN HOLY ORDERS

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Colin Marris

Significant control

British · United Kingdom · Age 63

5, Thorngate Place, Barnard Castle, DL12 8GP

Notified 01/02/2026

Former PSCs

Mr David Liddle

Ceased 31/01/2026

CompanyRankvs 9055+ SIC 68320 peers
71

Financial strength71th percentile among SIC peers · 18/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 41.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/01/2026

Net Worth

£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£11k

Current Liabilities

£276

0avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202641.41-£2k
2025161.33-£2k
202439.07+£463
20232311.67—

Derived from filed accounts. Not audited figures.