Thornwood Investments Limited
05683298
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/06/2025
Due 09/07/2026
Industry
Officers
director · Since 01/03/2009
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 31 other boards
director · Since 28/05/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
director · Since 13/07/2021
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 71
Also on 16 other boards
Persons with Significant Control
Candover Capital Limited
The Estate Office, Wield Park, Alresford, SO24 9FX
Reg: 10773545 · Companies House · Private Limited Company
Notified 13/11/2024
Former PSCs
Mrs Sandra Pauline Dunn
Ceased 31/05/2017
Mr Alastair Andrew Dunn
Ceased 31/05/2017
Miss Victoria Clare Dunn
Ceased 05/12/2019
Finance And General Investments Limited
Ceased 07/02/2020
Thornwood Group Holdings Limited
Ceased 13/11/2024
Charges3 outstanding
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CompanyRankvs 11348+ SIC 41100 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£24.8M
Balance sheet strength
Cash
£156
Cash in the bank
Net Current Assets
-£708k
Working capital
Current Assets
£10k
Current Liabilities
£719k
Fixed Assets
£27.9M
Debtors
£10k
Profit After Tax
£9.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£14.0M |
| 2024 | 0.95 | -£225k |
| 2023 | 1.03 | -£68k |
| 2022 | 1.57 | — |
Derived from filed accounts. Not audited figures.