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Thorpe Rea Holdings Limited

08142893

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Andrew Thorpe

director · Since 03/10/2012

STABILISATION CONTRACTOR

BRITISH · ENGLAND · Age 52

Also on 10 other boards

Persons with Significant Control

Mr Andrew Thorpe

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

6a, Blackburn Road, Preston, PR3 3YP

Notified 06/04/2016

Mrs Deborah Marie Thorpe

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

6a, Blackburn Road, Preston, PR3 3YP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CS EXECUTIVE PENSION SCHEME

Created 06/06/2013Registered 13/06/2013
Charge
outstanding

THE TRUSTEES OF THE CS EXECUTIVE PENSION SCHEME

Created 08/04/2013Registered 17/04/2013

CompanyRankvs 870+ SIC 70100 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 32.57× · 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 strength23/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

£4.0M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.1M

Current Liabilities

£97k

Fixed Assets

£1.5M

Debtors

£3.1M

2avg. employees

Balance Sheet

Assets less current liabilities£4.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202432.57-£95k
2023294.58+£76k
202257.10+£143k
202139.11+£574k
202035.29+£141k
2019356.76+£247k
201817.52—

Derived from filed accounts. Not audited figures.