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Thorpe Rea Stabilisation Company Limited

08142852

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

6A BLACKBURN ROAD, PRESTON, PR3 3YP
Incorporated 13/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Andrew Thorpe

director · Since 03/10/2012

STABILISATION CONTRACTOR

BRITISH · ENGLAND · Age 52

Also on 10 other boards

Ann Warren

director · Since 20/01/2014

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 44

Andrew Robinson

director · Since 17/04/2019

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Andrew Thorpe

75–100% shares
75–100% votes
Appoint directors

British · England · Age 52

6a, Blackburn Road, Preston, PR3 3YP

Notified 06/04/2016

Thorpe Rea Holdings Limited

75–100% shares
75–100% votes
Appoint directors

6a, Blackburn Road, Preston, PR3 3YP

Reg: 08142893 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CS EXECUTIVE PENSION SCHEME

Created 14/09/2021Registered 01/10/2021
Charge
satisfied

TECHNICAL & GENERAL GUARANTEE COMPANY SA

Created 04/06/2013Registered 07/06/2013Satisfied 07/02/2014

CompanyRankvs 1230+ SIC 43999 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.39× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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 30/09/2024

Net Worth

£923k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£758k

Working capital

Current Assets

£877k

Current Liabilities

£119k

Fixed Assets

£299k

Debtors

£804k

17avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20247.39+£34k
20234.20+£2k
20222.40+£172k
20211.81+£107k
20201.49+£8k
20191.38+£821
20181.33—

Derived from filed accounts. Not audited figures.