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Thorburn Group (Berwick) Limited

06014037

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

RAMPARTS BUSINESS PARK, BERWICK-UPON-TWEED, TD15 1TQ
Incorporated 29/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Euan Robert Thorburn

director · Since 24/03/2023

DIRECTOR

BRITISH · SCOTLAND · Age 39

Mrs Aynsley Ann Thorburn

director · Since 04/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 3 other boards

Persons with Significant Control

Thorburn Group Limited

75–100% shares
75–100% votes
Appoint directors

Unit 1, Duns Industrial Estate, Duns, TD11 3HS

Reg: Sc137308 · Registrar Of Companies · Private Company Limited By Shares

Notified 24/03/2023

Former PSCs

Mr Steven David Parkin

Ceased 28/11/2022

Mr. William Robertson Parkin

Ceased 24/03/2023

Mrs Fiona Margaret Parkin

Ceased 24/03/2023

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/04/2025Registered 11/04/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 21/02/2014Registered 26/02/2014Satisfied 31/03/2023

CompanyRankvs 674+ SIC 41100 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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 30/04/2023

Net Worth

£559k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£463k

Working capital

Current Assets

£618k

Current Liabilities

£155k

Fixed Assets

£128k

Debtors

£442k

20avg. employees+1

Balance Sheet

Assets less current liabilities£590k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20233.99+£64k
20222.74+£135k
20212.34-£67k
20202.78+£105k
20191.83

Derived from filed accounts. Not audited figures.