Thorncliffe Farm Shop Limited
05725220
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
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
secretary · Since 01/03/2006
SHOP OWNER
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Rosemary Parker
British · England · Age 55
Bankwood House, Thorncliffe Lane, Huddersfield, HD8 9RS
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 10+ SIC 47210 peers80
Show leaderboard
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 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 | +£219k |
| 2023 | 3.28 | +£80k |
| 2022 | 2.37 | +£155k |
| 2021 | 3.64 | +£238k |
| 2020 | 2.95 | +£69k |
| 2019 | 2.65 | +£28k |
| 2018 | 2.24 | — |
Derived from filed accounts. Not audited figures.