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Thorngrove Properties Limited

07283781

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

4 COMET HOUSE, ALDERMASTON, RG7 8JA
Incorporated 14/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Anthony John Patrick Sharp

director · Since 14/06/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 13 other boards

Mrs Rachel Jane Sharp

director · Since 14/06/2010

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Anthony John Patrick Sharp

50–75% shares
50–75% votes
Appoint directors

British · England · Age 60

4 Comet House, Calleva Park, Aldermaston, RG7 8JA

Notified 29/06/2016

Mrs Rachel Jane Sharp

50–75% shares
50–75% votes
Appoint directors

British · England · Age 56

4 Comet House, Calleva Park, Aldermaston, RG7 8JA

Notified 29/06/2016

Former PSCs

Mr Paul Stuart Bunker

Ceased 28/02/2017

Mrs Fiona Bunker

Ceased 28/02/2017

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/03/2015Registered 21/03/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/01/2012Registered 21/01/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/01/2011Registered 28/01/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/01/2011Registered 28/01/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/12/2010Registered 22/12/2010

CompanyRankvs 30708+ SIC 41100 peers
45

Financial strength13th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 24.2× · 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 strength3/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

-£18k

Balance sheet strength

Cash

£68

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£9k

Current Liabilities

£359

Debtors

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202524.20-£988
202442.05-£899
202359.69-£994
202279.16-£744
20210.12-£210
20200.84+£31
20190.17-£210

Derived from filed accounts. Not audited figures.