Thortech Bridges & Marine Ltd
08067154
Details
Compliance
Last accounts
28/05/2021
total exemption full
Next accounts due
27/05/2023
Confirmation statement
Last: 26/04/2023
Due 10/05/2024
Industry
Officers
director · Since 14/05/2012
DIRECTOR
WELSH · UNITED KINGDOM · Age 56
Also on 1 other board
director · Since 14/05/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 10 other boards
Persons with Significant Control
Mr Darren Elwyn Jones
Welsh · Wales · Age 56
6, Ynys Bridge Court, Cardiff, CF15 9SS
Notified 14/05/2017
Charges2 outstanding
Morgan Lloyd Trustees Limited as Trustee of Thortech Pension Scheme · Darren Jones as Trustee of Thortech Pension Scheme · Mark Kitcher as Trustee of Thortech Pension Scheme
1. charges to the pension scheme, by way of first legal mortgage, all real properties whether registered or unregistered;. 2. charges to the pension scheme, by way of first fixed charge:. A. all properties acquired by the borrower in the future;. B. all present and future interests of the borrower not effectively mortgaged or changed under the preceding provisions of this clause, or over, freehold or leasehold property;. C. all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties;. D. all licences, consents and authorisations (statutory or otherwise) held or required in connection with the borrower’s business or the use of any charged property, and all rights in connection with them;. E. all present and future goodwill and uncalled capital for the time being of the borrower;. F. all of the equipment. G. all of the intellectual property and all fees and royalties delivered from, or incidental to, the intellectual property;. H. all the book debts. I. Alt the investments; and. J. all monies from time to time standing to the credit of its accounts with any bank, financial institution or other person.. 3. assigns to the pension scheme, by way of first fixed charge, all its rights in any policies of insurance or assurance present or future (including, without limitation, any insurances relating to the properties or the equipment).
Mark Kitcher as Trustee of the Thortech Pension Scheme · Darren Jones as Trustee of the Thortech Pension Scheme · Morgan Lloyd Trustees Limited as Trustee of the Thortech Pension Scheme
1. charges to the pension scheme, by way of first legal mortgage, all real properties whether registered or unregistered;. 2. charges to the pension scheme, by way of first fixed charge:. A. all properties acquired by the borrower in the future;. B. all present and future interests of the borrower not effectively mortgaged or changed under the preceding provisions of this clause, or over, freehold or leasehold property;. C. all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties;. D. all licences, consents and authorisations (statutory or otherwise) held or required in connection with the borrower’s business or the use of any charged property, and all rights in connection with them;. E. all present and future goodwill and uncalled capital for the time being of the borrower;. F. all of the equipment. G. all of the intellectual property and all fees and royalties delivered from, or incidental to, the intellectual property;. H. all the book debts. I. Alt the investments; and. J. all monies from time to time standing to the credit of its accounts with any bank, financial institution or other person.. 3. assigns to the pension scheme, by way of first fixed charge, all its rights in any policies of insurance or assurance present or future (including, without limitation, any insurances relating to the properties or the equipment).
Insolvency History1 case
Brendan Eric Doyle (practitioner) · Dean Collins (practitioner)
CompanyRankvs 15+ SIC 42990 peers29
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/05/2021
Net Worth
£245k
Balance sheet strength
Cash
£21
Cash in the bank
Net Current Assets
£159k
Working capital
Current Assets
£252k
Current Liabilities
£93k
Fixed Assets
£36k
Debtors
£202k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 2.71 |
Derived from filed accounts. Not audited figures.