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Thorold'S Produce Limited

09145954

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

5 COOKS ROAD COOKS ROAD, SPALDING, PE11 4PE
Incorporated 24/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Ben Charles Thorold

director · Since 24/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 6 other boards

Persons with Significant Control

Mr Ben Charles Thorold

75–100% shares
75–100% votes

British · England · Age 41

5 Cooks Road, Cooks Road, Spalding, PE11 4PE

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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CompanyRankvs 3574+ SIC 46900 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity12 years trading (max 15) · 12/15
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.

Employees14/15 pts

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

Liquidity12/20 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.

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 31/07/2025

Net Worth

£687k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£333k

Working capital

Current Assets

£1.0M

Current Liabilities

£670k

Fixed Assets

£1.5M

Debtors

£850k

14avg. employees+1

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£98k
20241.38+£74k
2023+£46k
2022+£82k
20211.42-£15k
20202.17-£29k
20192.64+£60k
20181.56

Derived from filed accounts. Not audited figures.