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Thorne & Co. (Ross-On-Wye) Limited

05632901

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 ST MARY'S STREET, HEREFORDSHIRE, HR9 5HT
Incorporated 23/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Edward Charles Richards

secretary · Since 23/11/2005

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Edward Charles Richards

director · Since 23/11/2005

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Samantha Andrews

director · Since 14/09/2023

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Edward Charles Richards

50–75% shares
50–75% votes

British · United Kingdom · Age 64

Ivy Cottage, Didley, Wormbridge, HR2 9DA

Notified 06/04/2016

Samantha Andrews

25–50% shares
25–50% votes

British · United Kingdom · Age 38

Thorne & Co, Upper Ground Floor, Ross On Wye, HR9 7US

Notified 12/09/2023

Former PSCs

Mr Brian Edwin Clare

Ceased 10/08/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/07/2023Registered 27/07/2023

CompanyRankvs 18670+ SIC 69201 peers
43

Financial strength82th percentile among SIC peers · 21/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18670Thorne & Co. (Ross-On-Wye) Limited
53
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/03/2025

Net Worth

£64k

Balance sheet strength

Cash

£250

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£419k

Current Liabilities

—

Fixed Assets

£9k

Debtors

£287k

0avg. employees-17

Balance Sheet

Intangible assets£1k
Assets less current liabilities£90k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£13k
20241.21-£5k
20231.12—

Derived from filed accounts. Not audited figures.