Back to search

Thorpenessfoodcompany Limited

06417030

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THYME COTTAGE HALESWORTH ROAD, HALESWORTH, IP19 0NB
Incorporated 02/11/2007

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr David Michael James

director · Since 02/11/2007

HOTELIER

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr David Michael James

75–100% shares
75–100% votes

British · England · Age 64

The Dolphin Inn, Old Homes Road, Leiston, IP16 4FE

Notified 06/06/2016

CompanyRankvs 247+ SIC 55100 peers
85

Financial strength82th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£342k

Balance sheet strength

Cash

£330k

Cash in the bank

Net Current Assets

£339k

Working capital

Current Assets

£464k

Current Liabilities

£125k

Fixed Assets

£4k

Debtors

£116k

31avg. employees-1

Balance Sheet

Assets less current liabilities£343k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.71-£55k
20244.28-£17k
20234.14

Derived from filed accounts. Not audited figures.