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Thorngate Road Properties Limited

06219933

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

28 ALEXANDRA TERRACE, EXMOUTH, EX8 1BD
Incorporated 19/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Richard John Kidd

director · Since 19/04/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mrs Barbara Ann Everatt

director · Since 24/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 1 other board

Persons with Significant Control

Mrs Barbara Ann Everatt

25–50% shares
25–50% votes

British · England · Age 83

28 Alexandra Terrace, Exmouth, EX8 1BD

Notified 06/04/2016

Mr Richard John Kidd

50–75% shares
50–75% votes

British · England · Age 58

28 Alexandra Terrace, Exmouth, EX8 1BD

Notified 06/04/2016

CompanyRankvs 36563+ SIC 68320 peers
53

Financial strength21th percentile among SIC peers · 5/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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36563Thorngate Road Properties Limited
49
How is this score calculated?
Financial strength5/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

-£122

Balance sheet strength

Cash

£268

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£320

Current Liabilities

£442

Debtors

£52

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72—
2021—+£912
2020—+£2k
2019—+£950

Derived from filed accounts. Not audited figures.