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Thornley Kelham Ltd.

06720975

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

DRAKE HOUSE LAKESIDE BUSINESS PARK, CIRENCESTER, GL7 5XL
Incorporated 10/10/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Simon Christopher Thornley

director · Since 10/10/2008

CONSULTANT

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Peter Van De Riet

director · Since 09/02/2021

COMPANY DIRECTOR

DUTCH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Simon Christopher Thornley

75–100% shares
75–100% votes

British · England · Age 69

Drake House, Lakeside Business Park, Cirencester, GL7 5XL

Notified 06/04/2016

Mr Peter Van De Riet

right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Dutch · England · Age 59

7, Professor Bavincklaan, 1183 At Amstelveen

Notified 09/02/2021

Charges3 outstanding

charge
outstanding

G.B. CONTRACTS LIMITED

Created 03/04/2013Registered 09/04/2013
charge
outstanding

GB CONTRACTS (DRAKE HOUSE) LIMITED

Created 14/11/2011Registered 16/11/2011
charge
outstanding

GB CONTRACTS LIMITED

Created 24/12/2008Registered 30/12/2008

CompanyRankvs 9067+ SIC 45200 peers
61

Financial strength81th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9067Thornley Kelham Ltd.
67
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.

Employees15/15 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.

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 31/12/2024

Net Worth

£79k

Balance sheet strength

Cash

£385k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£3.3M

Current Liabilities

£4.9M

Fixed Assets

£2.0M

Debtors

£1.2M

34avg. employees+3

Tax at Year End

Corp tax£7k

Balance Sheet

Intangible assets£1.8M
Assets less current liabilities£413k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67+£420k
20230.69-£551k
20220.85-£190k
20211.24+£59k
20202.96+£13k
20191.63+£11k
20181.55—

Derived from filed accounts. Not audited figures.