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Thorngate Place Properties Limited

05410919

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

118 CONISCLIFFE ROAD, DARLINGTON, DL3 7RW
Incorporated 01/04/2005

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Liddle

director · Since 01/06/2013

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 63

Also on 16 other boards

Persons with Significant Control

Mr David Liddle

75–100% shares

British · England · Age 63

118, Coniscliffe Road, Darlington, DL3 7RW

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 21/03/2006Registered 22/03/2006
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 24/02/2006Registered 28/02/2006
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 04/11/2005Registered 09/11/2005
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/10/2005Registered 19/10/2005
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/09/2005Registered 04/10/2005

CompanyRankvs 8811+ SIC 68209 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 23.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8811Thorngate Place Properties Limited
82
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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 31/10/2024

Net Worth

£537k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£100k

Current Liabilities

£4k

Debtors

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202423.54+£65k
202330.05-£33k
20220.33+£198k
20211.13+£6k
20205.73+£203k
20199.02-£5k
20184.67—

Derived from filed accounts. Not audited figures.