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Thornbank Holdings Limited

06059976

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

1 ARGOSY COURT, COVENTRY, CV3 4GA
Incorporated 22/01/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

64304
Activities of open-ended investment companies
82990
Other business support service activities

Officers

Annette Rachel Douglass

secretary · Since 22/01/2007

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr Guy Douglass

director · Since 22/01/2007

SALES CONSULTANT

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr James Edward Douglass

director · Since 22/01/2007

CONSULTANT

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr Jerry Douglass

director · Since 22/01/2007

TECHNICAL ENGINEER

BRITISH · UNITED STATES · Age 47

Also on 4 other boards

Mr Harvey James Douglass

director · Since 24/09/2012

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Persons with Significant Control

Mr James Edward Douglass

Significant control

British · England · Age 74

1, Argosy Court, Coventry, CV3 4GA

Notified 30/06/2016

CompanyRankvs 525+ SIC 64304 peers
65

Financial strength32th percentile among SIC peers · 8/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 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.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

£5

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.2M

Debtors

£26k

4avg. employees

Tax at Year End(2022)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.06
20221.04
20211.05
20201.05

Derived from filed accounts. Not audited figures.