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Richard Threlfall Group Limited

05352510

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 13 outstanding charges (-10)

Details

LYNSTOCK WAY, BOLTON, BL6 4QR
Incorporated 04/02/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Stephen John Dunbar

secretary · Since 18/03/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 17 other boards

Jane Mary Caldwell Ba Hons Mrics

director · Since 18/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 66

Dennis Crompton

director · Since 18/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Stephen John Dunbar

director · Since 18/03/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 17 other boards

Mr Mathew Richard Threlfall Hurst

director · Since 27/07/2018

MANAGER

ENGLISH · ENGLAND · Age 49

Mr Simon James Speak

director · Since 27/07/2018

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 52

Persons with Significant Control

Mrs Jane Mary Caldwell

25–50% shares

British · England · Age 66

Flat 1, Promenade, Carnforth, LA5 0HA

Notified 01/06/2016

Charges13 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2011Registered 02/02/2011Satisfied 27/03/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2007Registered 13/06/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/01/2007Registered 20/01/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2006Registered 24/11/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2006Registered 24/03/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2006Registered 16/02/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2006Registered 16/02/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2006Registered 16/02/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2006Registered 16/02/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2006Registered 16/02/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2005Registered 02/11/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2005Registered 02/11/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2005Registered 27/08/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2005Registered 30/07/2005

CompanyRankvs 32985+ SIC 68209 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32985Richard Threlfall Group Limited
69
How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 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

£2.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£795k

Working capital

Current Assets

—

Current Liabilities

£1.1M

Fixed Assets

£3.5M

Debtors

£287k

Profit After Tax

£315k

5avg. employees

Tax at Year End

Dividends paid£300k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£15k
2024+£1.0M
2023+£96k
2022+£180k
2021+£49k

Derived from filed accounts. Not audited figures.