Thirston Property & Investments Limited
07932581
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
director · Since 01/02/2012
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 75
Also on 26 other boards
Persons with Significant Control
Mr Stephen Cowell
British · England · Age 75
The Old Pavilion,, John Dobson Drive, Morpeth, NE61 3NA
Notified 06/04/2016
Charges2 outstanding
STEPHEN COWELL
STEPHEN COWELL
NVM PRIVATE EQUITY LIMITED
HSBC BANK PLC
CompanyRankvs 4031+ SIC 99999 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£75k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£127k
Working capital
Current Assets
£227k
Current Liabilities
£354k
Fixed Assets
£686k
Debtors
£212k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.64 | -£166k |
| 2023 | 0.70 | -£75k |
| 2022 | 0.65 | -£125k |
| 2021 | 0.64 | — |
Derived from filed accounts. Not audited figures.