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Thorburn Mcalister Limited

05596990

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 & 2 STUDLEY COURT MEWS STUDLEY COURT, GUILDFORD ROAD, WOKING, GU24 8EB
Incorporated 19/10/2005

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

78109
Other activities of employment placement agencies

Officers

Mr Anthony Ian Gordon Mcalister

director · Since 01/11/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Persons with Significant Control

Mr Anthony Ian Gordon Mcalister

25–50% shares

British · United Kingdom · Age 67

The Coach House, Church Barns, Winchester, SO21 3XA

Notified 19/10/2016

Former PSCs

Mrs Lindsay Jane Thorburn

Ceased 08/05/2017

CompanyRankvs 14783+ SIC 78109 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14783Thorburn Mcalister Limited
38
How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

-£142k

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

-£158k

Working capital

Current Assets

£147k

Current Liabilities

£304k

Fixed Assets

£16k

1avg. employees

Tax at Year End(2023)

Corp tax£783

Director Loans(2024)

Company owes directors£227k

Balance Sheet

Assets less current liabilities-£142k
Signed by Mr Anthony McAlister 31/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£15k
20240.23—

Derived from filed accounts. Not audited figures.