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Thornfleet Developments Ltd

05528766

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SWISS HOUSE, TOLLESHUNT MAJOR, CM9 8LZ
Incorporated 05/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Barrington Buchan

director · Since 22/09/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 26 other boards

Mr Adam Nicholas Buchan

secretary · Since 26/09/2022

Mr James Albert Baker

director · Since 07/11/2025

BRITISH · ENGLAND · Age 66

Also on 49 other boards

Persons with Significant Control

Mr James Barrington Buchan

Appoint directors

British · England · Age 53

Swiss House, Beckingham Street, Tolleshunt Major, CM9 8LZ

Notified 12/08/2016

Former PSCs

Lithlad Group Limited

Ceased 12/08/2016

Charges1 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 27/06/2025Registered 17/07/2025
Charge
satisfied

WEST END & CITY PROPERTY FINANCE LIMITED

Created 28/07/2023Registered 31/07/2023Satisfied 07/11/2025
charge
satisfied

COUTTS & COMPANY

Created 03/02/2009Registered 05/02/2009Satisfied 20/06/2025
charge
satisfied

COUTTS & COMPANY

Created 03/02/2009Registered 05/02/2009Satisfied 20/06/2025
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/06/2007Registered 28/06/2007Satisfied 20/06/2025
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/06/2007Registered 21/06/2007Satisfied 20/06/2025

CompanyRankvs 117691+ SIC 68209 peers
43

Financial strength57th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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117691Thornfleet Developments Ltd
49
How is this score calculated?
Financial strength14/25 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.

Liquidity6/20 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 28/02/2025

Net Worth

£8k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£3.6M

Current Liabilities

£4.7M

Debtors

£3.6M

0avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£482k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78-£6k
20240.84-£17k
20230.01-£6k
20221.60-£6k
20217.35+£1k
2019103.64—

Derived from filed accounts. Not audited figures.