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Thorpenessfoodcompany Limited

06417030

active
Private Limited Company
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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr David Michael James

director · Since 02/11/2007

HOTELIER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr David Michael James

75–100% shares
75–100% votes

British · England · Age 63

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

Notified 06/06/2016

Charges0 outstanding

charge
satisfied

BANK OF SCOTLAND PLC

Created 11/02/2008Registered 15/02/2008Satisfied 17/05/2018

CompanyRankvs 241+ SIC 55100 peers
85

Financial strength83th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.28× · 20/20
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 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 30/11/2024

Net Worth

£397k

Balance sheet strength

Cash

£371k

Cash in the bank

Net Current Assets

£400k

Working capital

Current Assets

£522k

Current Liabilities

£122k

Fixed Assets

£6k

Debtors

£134k

32avg. employees

Balance Sheet

Assets less current liabilities£405k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.28-£17k
20234.14-£37k
20222.40+£59k
20212.25+£210k
20201.94+£56k
20192.51-£3k
20182.33

Derived from filed accounts. Not audited figures.