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Thorne House Limited

08810784

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

82 ST JOHN STREET, LONDON, EC1M 4JN
Incorporated 11/12/2013

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr John Nigel Mills Bed Hons

director · Since 11/12/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Miss Kerstin Wolgast

director · Since 11/12/2016

COMPANY DIRECTOR

SWEDISH · ENGLAND · Age 48

Persons with Significant Control

Kirsten Wolgast

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

Swedish · England · Age 48

82, St John Street, London, EC1M 4JN

Notified 11/12/2016

Former PSCs

Mr John Nigel Mills

Ceased 11/12/2016

CompanyRankvs 237+ SIC 55209 peers
81

Financial strength86th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£77k

Balance sheet strength

Cash

£460

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£163k

Current Liabilities

£78k

Debtors

£163k

Profit After Tax

£57k

2avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Bank loans & overdrafts£10k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.11+£60k
20241.23-£7k
20231.75-£19k
20222.13+£88k

Derived from filed accounts. Not audited figures.