Thorncliffe Farm Shop Limited
05725220
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
Rosemary Parker
secretary · Since 01/03/2006
British
Rosemary Parker
director · Since 01/03/2006
British
Former
Temple Secretaries Limited
corporate nominee secretary · Resigned 01/03/2006
Mathew Craddock
director · Resigned 22/09/2010
Company Directors Limited
corporate nominee director · Resigned 01/03/2006
CompanyRankvs 105+ SIC 47210 peers90
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.4M
Current Liabilities
£316k
Fixed Assets
£896k
Debtors
£95k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.38 | +£191k |
| 2024 | 3.89 | — |
Derived from filed accounts. Not audited figures.