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Thorne Regeneration Limited

07023935

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

SIDINGS HOUSE SIDINGS COURT, DONCASTER, DN4 5NU
Incorporated 20/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Alex Mellor

secretary · Since 20/09/2009

BRITISH

Mr Alexander Michael Mellor

director · Since 20/09/2009

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Persons with Significant Control

Mr Alexander Michael Mellor

75–100% shares

British · England · Age 55

Sidings House, Sidings Court, Doncaster, DN4 5NU

Notified 06/04/2016

CompanyRankvs 94120+ SIC 82990 peers
46

Financial strength33th percentile among SIC peers · 8/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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94120Thorne Regeneration Limited
46
How is this score calculated?
Financial strength8/25 pts

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

Employees6/15 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 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£203k

Working capital

Current Assets

£45k

Current Liabilities

£247k

Fixed Assets

£190k

Debtors

£10k

1avg. employees

Balance Sheet

Assets less current liabilities-£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.18
20230.07
20220.20
20210.98
20200.99
20191.01
20181.39

Derived from filed accounts. Not audited figures.