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Thornaby Retail Limited

08470227

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2 HADRIAN WAY, STOCKTON-ON-TEES, TS17 5LN
Incorporated 02/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jatinder Singh Sangha

director · Since 02/04/2013

MANAGER

BRITISH · ENGLAND · Age 48

Mr Pal Singh Sangha

director · Since 02/04/2013

MANAGER

BRITISH · ENGLAND · Age 73

Mr Satinder Singh Sangha

director · Since 02/04/2013

MANAGER

BRITISH · ENGLAND · Age 47

Mr Narinder Dave Singh Sangha

director · Since 24/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 16 other boards

Persons with Significant Control

Mr Pal Singh Sangha

25–50% shares
25–50% votes

British · England · Age 73

4, Hadrian Way, Stockton-On-Tees, TS17 5LN

Notified 06/04/2016

Mr Jatinder Singh Sangha

25–50% shares
25–50% votes

British · England · Age 48

2, Hadrian Way, Stockton-On-Tees, TS17 5LN

Notified 06/04/2016

Mr Satinder Singh Sangha

25–50% shares
25–50% votes

British · England · Age 47

4, Hadrian Way, Stockton-On-Tees, TS17 5LN

Notified 06/04/2016

Mr Narinder Dave Singh Sangha

Significant control

British · England · Age 51

2, Hadrian Way, Stockton-On-Tees, TS17 5LN

Notified 24/03/2023

Charges3 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 04/04/2024Registered 04/04/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 04/04/2024Registered 04/04/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 04/04/2024Registered 04/04/2024
Charge
satisfied

LLOYDS BANK PLC

Created 15/02/2019Registered 15/02/2019Satisfied 05/04/2024
Charge
satisfied

LLOYDS BANK PLC

Created 25/05/2017Registered 10/06/2017Satisfied 05/04/2024
Charge
satisfied

LLOYDS BANK PLC

Created 12/04/2017Registered 12/04/2017Satisfied 05/04/2024

CompanyRankvs 49567+ SIC 68209 peers
58

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49567Thornaby Retail Limited
64
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Net Worth

£196k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£185k

Current Liabilities

£103k

Fixed Assets

£4.0M

0avg. employees

Balance Sheet

Assets less current liabilities£4.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79-£24k
20240.23+£43k
20231.40+£88k
20224.06+£47k
20213.79+£30k
20203.83+£737
20190.22—

Derived from filed accounts. Not audited figures.