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Thimbleby & Shorland Limited

08907561

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

31 GREAT KNOLLYS STREET, READING, RG1 7HU
Incorporated 24/02/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

47190
Other retail sale in non-specialised stores
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Richard Henry Dance

director · Since 24/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Truman Charles Hunt

director · Since 02/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 30

Mr Robert Smith

director · Since 02/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Gary Townsend

director · Since 02/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Richard Henry Dance

50–75% shares
50–75% votes
Appoint directors

British · England · Age 59

Market House, 31 Great Knollys Street, Reading, RG1 7HU

Notified 06/04/2016

Former PSCs

Mr Kevin Louis Penley Burree

Ceased 05/06/2018

Mr Christopher John Boreham

Ceased 31/12/2021

CompanyRankvs 436+ SIC 47190 peers
87

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.85× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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436Thimbleby & Shorland Limited
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How is this score calculated?
Financial strength25/25 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.

Longevity12/15 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 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.4M

Current Liabilities

£853k

Fixed Assets

£45k

Debtors

£116k

19avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.85+£146k
20232.59+£209k
20222.50+£483k
20211.73—

Derived from filed accounts. Not audited figures.