Harvey Thorneycroft Limited
05774859
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 22/05/2025
Due 05/06/2026
Industry
Officers
Persons with Significant Control
Mr Harvey Spencer Thorneycroft
British · England · Age 57
10, Cheyne Walk, Northampton, NN1 5PT
Notified 27/05/2026
Mrs Alice Victoria Bufton-Thorneycroft
British · England · Age 53
10, Cheyne Walk, Northampton, NN1 5PT
Notified 27/05/2026
Former PSCs
Mr Harvey Thorneycroft
Ceased 27/05/2026
CompanyRankvs 2660+ SIC 96090 peers84
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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 30/06/2025
Net Worth
£171k
Balance sheet strength
Cash
£404k
Cash in the bank
Net Current Assets
£344k
Working capital
Current Assets
£501k
Current Liabilities
£157k
Fixed Assets
£2k
Debtors
£98k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.19 | -£33k |
| 2024 | 4.02 | -£27k |
| 2023 | 2.74 | -£8k |
| 2022 | 3.02 | +£43k |
| 2021 | 2.80 | +£28k |
| 2020 | 2.48 | +£602 |
| 2019 | 2.29 | — |
Derived from filed accounts. Not audited figures.