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Thornton Hough Estates Limited

05415143

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THORNTON HALL HOTEL, THORNTON HOUGH, CH63 1JF
Incorporated 06/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Lloyd Thompson

secretary · Since 06/04/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 17 other boards

Mr Andrew Lloyd Thompson

director · Since 06/04/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 17 other boards

Mr Colin Siebert

director · Since 09/12/2025

BRITISH · ENGLAND · Age 71

Also on 6 other boards

Persons with Significant Control

Thompson (Holdings) Limited

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

Thornton Hall Hotel, Neston Road, Wirral, CH63 1JF

Reg: 02250111 · England And Wales · Limited Company

Notified 07/04/2024

Former PSCs

Ms Clare Louise Dakin

Ceased 07/04/2024

Mr Peter Lee Webster

Ceased 07/04/2024

Mrs Karen Ann Murphy

Ceased 07/04/2024

Mrs Nancy Thompson

Ceased 07/04/2024

Charges4 outstanding

charge
outstanding

HSBC BANK PLC

Created 29/04/2008Registered 14/05/2008
charge
outstanding

HSBC BANK PLC

Created 29/04/2008Registered 02/05/2008
charge
outstanding

HSBC BANK PLC

Created 29/04/2008Registered 02/05/2008
charge
outstanding

HSBC BANK PLC

Created 24/04/2008Registered 26/04/2008

CompanyRankvs 52400+ SIC 68209 peers
53

Financial strength86th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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52400Thornton Hough Estates Limited
63
How is this score calculated?
Financial strength22/25 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.

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 30/09/2020

Net Worth

£320k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£547k

Working capital

Current Assets

£142k

Current Liabilities

£689k

Fixed Assets

£1.1M

Debtors

£140k

1avg. employees

Tax at Year End(2019)

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£198k
Assets less current liabilities£523k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20200.21+£127k
20190.72—

Derived from filed accounts. Not audited figures.