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Thorne Maintenance Services Limited

07453570

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ASHWOOD PRESTON NEW ROAD, PRESTON, PR5 0UP
Incorporated 29/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Mark Thorne

director · Since 29/11/2010

CIVIL MAINTENANCE &

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Simon Mark Thorne

25–50% shares

British · England · Age 62

Ashwood, Preston New Road, Preston, PR5 0UP

Notified 06/04/2016

Mrs Lesley Taylor

25–50% shares

British · England · Age 64

Ashwood, Preston New Road, Preston, PR5 0UP

Notified 06/04/2016

CompanyRankvs 6373+ SIC 68209 peers
84

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 76.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6373Thorne Maintenance Services Limited
84
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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 31/10/2024

Net Worth

£333k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£126k

Current Liabilities

£2k

Fixed Assets

£209k

2avg. employees

Balance Sheet

Assets less current liabilities£334k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202476.54-£20k
20230.51-£22k
20221.62-£12k
20212.47+£2k
20203.03+£6k
20191.95-£9k
20181.75—

Derived from filed accounts. Not audited figures.