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Thornacre Ltd

09018965

active
Private Limited Company
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

26 MOUNT PLEASANT, TREHARRIS, CF46 6SD
Incorporated 30/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02100
Silviculture and other forestry activities

Officers

Mr Neil Alan Reed

director · Since 10/07/2020

CONTRACTS MANAGER

BRITISH · WALES · Age 46

Mrs Zoe Elizabeth Reed

director · Since 10/07/2020

ACCOUNTS MANAGER

BRITISH · WALES · Age 47

Persons with Significant Control

Mr Neil Alan Reed

25–50% shares

British · Wales · Age 46

26, Mount Pleasant, Treharris, CF46 6SD

Notified 10/07/2020

Mrs Zoe Elizabeth Reed

25–50% shares

British · Wales · Age 47

26, Mount Pleasant, Treharris, CF46 6SD

Notified 10/07/2020

Former PSCs

Mrs Sarah Ann Lousie Kembrey

Ceased 29/08/2020

CompanyRankvs 1002+ SIC 02100 peers
49

Financial strength26th percentile among SIC peers · 7/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

£28

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£65k

Current Liabilities

£68k

Fixed Assets

£20k

Debtors

£57k

2avg. employees-1

Tax at Year End

VAT£42k

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£16k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.95£838k
20230.95£250k
20221.28-£10k£329k
20211.71£325k

Derived from filed accounts. Not audited figures.