Thornhill Range Cookers Ltd
06817241
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/02/2009
DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 6 other boards
secretary · Since 19/11/2020
Persons with Significant Control
Mr Graham Charles Thornhill
British · England · Age 73
Unit 1, Simmonds Road, Canterbury, CT1 3RA
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANKING PLC
CompanyRankvs 31+ SIC 27520 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£8k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£21k
Working capital
Current Assets
£62k
Current Liabilities
£83k
Fixed Assets
£65k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.75 | +£1k |
| 2024 | 1.10 | -£18k |
| 2023 | 0.99 | — |
Derived from filed accounts. Not audited figures.