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Thorpe Management Co (Uk) Limited

06825410

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

YORK ECO BUSINESS CENTER (OFFICE 12), YORK, YO30 4AG
Incorporated 20/02/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/04/2025

Due 04/05/2026

Overdue

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr James Daly Hutchinson

director · Since 20/02/2009

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mr Luke Hutchinson

director · Since 03/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr James Daly Hutchinson

75–100% shares

British · England · Age 76

14, Beaumont Avenue, Southwell, NG25 0BB

Notified 06/04/2016

CompanyRankvs 1425+ SIC 55300 peers
46

Financial strength2th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio -9.93× · 2/20
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 strength1/25 pts

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

Employees13/15 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.

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

-£114k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.3M

Current Liabilities

-£128k

Fixed Assets

£4k

Debtors

£1.2M

7avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20259.93+£10k
20248.82+£8k
2023+£688
2022-£2k
202123.28-£32k
202022.01-£22k
201942.73

Derived from filed accounts. Not audited figures.