Back to search

Thorne Widgery Accountancy Ltd

05834836

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 WYEVALE BUSINESS PARK, HEREFORD, HR4 7BS
Incorporated 01/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Daniel Steven Crowther

director · Since 31/08/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr Sam King

director · Since 06/04/2023

DIRECTOR

ENGLISH · ENGLAND · Age 37

Also on 2 other boards

Miss Elizabeth Nancy Roberts

director · Since 06/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Thorne Widgery Holdings Ltd

75–100% shares
75–100% votes

2, Wyevale Business Park, Hereford, HR4 7BS

Notified 28/02/2022

Former PSCs

Mr Daniel Steven Crowther

Ceased 28/03/2022

Mr Martin Davies

Ceased 28/03/2022

Mr Andrew Edwards

Ceased 28/02/2022

Mrs Alison Margaret Felicite Smallwood

Ceased 28/02/2022

Mr Stephen Coningsby Smallwood

Ceased 28/02/2022

Mr Kevin Michael Tong

Ceased 28/03/2022

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 22/11/2010Registered 23/11/2010
charge
satisfied

BARCLAYS BANK PLC

Created 26/07/2006Registered 03/08/2006Satisfied 04/12/2012

CompanyRankvs 114+ SIC 69201 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£989k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£962k

Working capital

Current Assets

£1.8M

Current Liabilities

£817k

Fixed Assets

£69k

Debtors

£433k

59avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18+£0
20252.18+£133k
20241.76+£31k
20232.20+£349k
20221.85+£32k
20211.56

Derived from filed accounts. Not audited figures.