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Thornchace Residents Management Company Limited

07900807

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6 THORNCHACE, GUILDFORD, GU1 2WH
Incorporated 06/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Keith Patrick Lyons

director · Since 30/01/2014

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Mrs Delia Jean Searle

director · Since 30/01/2014

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Ross Alexander John Wooddise

director · Since 30/01/2014

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Ross Alexander John Wooddisse

Significant control

British · United Kingdom · Age 49

9, Downs Drive, Guildford, GU1 2WH

Notified 06/04/2016

Mount Green Housing Association Ltd

25–50% votes

26, Bridge Street, Leatherhead, KT22 8BZ

Reg: 16264r · Mutuals Public Register · Limited Company

Notified 06/04/2016

Mrs Delia Jean Searle

Significant control

British · England · Age 57

6, Downs Drive, Guildford, GU1 2WH

Notified 06/04/2016

Mr Keith Patrick Lyons

Significant control

British · United Kingdom · Age 82

11, Downs Drive, Guildford, GU1 2WH

Notified 06/04/2016

Former PSCs

Mr Derek Mario Banks

Ceased 08/09/2022

CompanyRankvs 1567+ SIC 98000 peers
85

Financial strength86th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 32.27× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity14/15 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 31/01/2025

Net Worth

£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£13k

Current Liabilities

£407

3avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202532.27+£1k
20243.06-£3k
20235.54-£3k
202225.44-£542
202116.65—

Derived from filed accounts. Not audited figures.