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Thorngreen Limited

06908570

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Charges0 outstanding

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
charge
satisfied

COUTTS & COMPANY

Created 30/06/2009Registered 07/07/2009Satisfied 22/12/2018
charge
satisfied

COUTTS & COMPANY

Created 30/06/2009Registered 07/07/2009Satisfied 22/12/2018

CompanyRankvs 8935+ SIC 68209 peers
82

Financial strength90th 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
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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.

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-£597k
20220.00-£31k
20210.00-£79k
20200.00-£3k
20190.02+£495k

Derived from filed accounts. Not audited figures.