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Thoren Limited

05514958

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

HELM BANK, KENDAL, LA9 7PS
Incorporated 21/07/2005

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Mark Middlebrook

director · Since 21/07/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 7 other boards

Mr Chris Middlebrook

secretary · Since 22/01/2011

Mrs Victoria Middlebrook

director · Since 01/10/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Mr. Gary Middlebrook

director · Since 01/11/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Persons with Significant Control

Mr Christopher Mark Middlebrook

75–100% shares
75–100% votes

British · England · Age 45

Helm Bank, Natland, Kendal, LA9 7PS

Notified 28/07/2016

Charges1 outstanding

charge
outstanding

FURNESS BUILDING SOCIETY

Created 30/07/2007Registered 01/08/2007

CompanyRankvs 21918+ SIC 68209 peers
64

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21918Thoren Limited
74
How is this score calculated?
Financial strength21/25 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.

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 30/06/2025

Net Worth

£229k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£369k

Working capital

Current Assets

£408k

Current Liabilities

£39k

Fixed Assets

£175k

Debtors

£401k

0avg. employees

Balance Sheet

Assets less current liabilities£544k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.45+£0
202510.45+£13k
20241.96-£14k
20233.51+£4k
20221.22+£146k
20211.00+£15k
20200.97+£4k
20190.94—

Derived from filed accounts. Not audited figures.