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Thorngreen Limited

06908570

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE ADMINISTRATIVE OFFICE HONILEY HALL, HONILEY, CV8 1TJ
Incorporated 18/05/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Itym Limited

secretary · Since 18/05/2009

BRITISH

Also on 14 other boards

Mr Peter Douglas Warwick

director · Since 18/05/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 15 other boards

Persons with Significant Control

Think Pdw Group Limited

75–100% shares
75–100% votes
Appoint directors

The Administrative Office, Honiley Hall, Kenilworth, CV8 1TJ

Reg: 16438407 · Companies House · Limited Company

Notified 14/05/2025

Former PSCs

Mr Peter Douglas Warwick

Ceased 14/05/2025

Charges1 outstanding

A registered charge
outstanding

CITY CAPITAL LIMITED

Created 30/09/2026Registered 02/10/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/03/2024Registered 02/04/2024Satisfied 07/08/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/03/2024Registered 27/03/2024Satisfied 07/08/2024
Charge
satisfied

CITY CAPITAL LIMITED

Created 02/11/2018Registered 08/11/2018Satisfied 06/08/2024
Charge
satisfied

CITY CAPITAL LIMITED

Created 02/11/2018Registered 08/11/2018Satisfied 06/08/2024
Charge
satisfied

CITY CAPITAL LIMITED

Created 01/10/2018Registered 06/10/2018Satisfied 06/08/2024

CompanyRankvs 9290+ SIC 68209 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 64.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

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

£601k

Balance sheet strength

Cash

£654k

Cash in the bank

Net Current Assets

£652k

Working capital

Current Assets

£663k

Current Liabilities

£10k

Fixed Assets

£0

Debtors

£8k

1avg. employees

Balance Sheet

Assets less current liabilities£652k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202464.12-£248k
20230.00—

Derived from filed accounts. Not audited figures.