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Mistley Thorn Limited

06538258

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SOVEREIGN HOUSE, ROCHFORD, SS4 1AS
Incorporated 18/03/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Ms Sherri Singleton

secretary · Since 18/03/2008

HOTELIER

BRITISH · ENGLAND

Also on 7 other boards

Mr David Mckay

director · Since 18/03/2008

HOTELIER

BRITISH · ENGLAND

Also on 1 other board

Ms Sherri Singleton

director · Since 18/03/2008

HOTELIER

BRITISH · ENGLAND

Also on 7 other boards

Persons with Significant Control

Mr David Mckay

25–50% shares
25–50% votes
Appoint directors

British · England

Notified 18/03/2017

Ms Sherri Singleton

25–50% shares
25–50% votes
Appoint directors

British · England

Notified 18/03/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2025Registered 14/03/2025
charge
satisfied

BARCLAYS BANK PLC

Created 07/03/2013Registered 20/03/2013Satisfied 18/02/2025

CompanyRankvs 2087+ SIC 55100 peers
56

Financial strength81th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2087Mistley Thorn Limited
66
How is this score calculated?
Financial strength20/25 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.

Liquidity2/20 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 31/03/2026

Net Worth

£289k

Balance sheet strength

Cash

£15k

Cash in the bank

Profit Before Tax

£15k

Bottom line earnings

Net Current Assets

-£527k

Working capital

Current Assets

£33k

Current Liabilities

£560k

Fixed Assets

£1.0M

Debtors

£6k

Profit After Tax

£44k

53avg. employees+21

Tax at Year End

Corp tax£8k
Dividends paid£2k

Balance Sheet

Assets less current liabilities£499k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20260.06+£12k
20250.55+£42k
20240.69—

Derived from filed accounts. Not audited figures.