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A E Thorogood Investments Portfolio Limited

09193073

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)
  • 18 outstanding charges (-10)

Details

THE OLD RECTORY, WEYBRIDGE, KT13 8DE
Incorporated 29/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gareth Edward Grant

director · Since 29/08/2014

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 58

Also on 4 other boards

Anna Katrina Grant

director · Since 12/06/2019

OFFICE MANAGER

AUSTRALIAN · AUSTRALIA · Age 57

Also on 4 other boards

Persons with Significant Control

A.E. Thorogood Investments Limited

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

The Old Rectory, Church Street, Weybridge, KT13 8DE

Reg: 00793424 · England & Wales · Ltd

Notified 06/04/2016

Charges18 outstanding

A registered charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/06/2016Registered 30/07/2026Satisfied 30/07/2026
A registered charge
satisfied

HANDELSBANKEN PLC

Created 09/06/2021Registered 13/07/2026Satisfied 13/07/2026
A registered charge
outstanding

BARCLAYS BANK PLC

Created 26/06/2026Registered 10/07/2026
A registered charge
outstanding

BARCLAYS BANK PLC

Created 26/06/2026Registered 10/07/2026
A registered charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2017Registered 09/07/2026Satisfied 09/07/2026
A registered charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2017Registered 09/07/2026Satisfied 09/07/2026
A registered charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2017Registered 09/07/2026Satisfied 09/07/2026
A registered charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2017Registered 09/07/2026Satisfied 09/07/2026
A registered charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2017Registered 09/07/2026Satisfied 09/07/2026
A registered charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2017Registered 09/07/2026Satisfied 09/07/2026
A registered charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2017Registered 09/07/2026Satisfied 09/07/2026
A registered charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2017Registered 09/07/2026Satisfied 09/07/2026
A registered charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2017Registered 09/07/2026Satisfied 09/07/2026
A registered charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2017Registered 09/07/2026Satisfied 09/07/2026
A registered charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2017Registered 09/07/2026Satisfied 09/07/2026
A registered charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2017Registered 09/07/2026Satisfied 09/07/2026
A registered charge
satisfied

HANDELSBANKEN PLC

Created 09/06/2021Registered 09/07/2026Satisfied 09/07/2026
A registered charge
satisfied

HANDELSBANKEN PLC

Created 08/09/2023Registered 09/07/2026Satisfied 09/07/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 08/09/2023Registered 11/09/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 09/06/2021Registered 14/06/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 09/06/2021Registered 14/06/2021
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2017Registered 21/12/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2017Registered 21/12/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2017Registered 21/12/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2017Registered 21/12/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2017Registered 21/12/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2017Registered 21/12/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2017Registered 21/12/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2017Registered 21/12/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2017Registered 21/12/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2017Registered 21/12/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2017Registered 21/12/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2017Registered 21/12/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/06/2016Registered 21/07/2016

CompanyRankvs 43300+ SIC 68209 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43300A E Thorogood Investments Portfolio Limited
66
How is this score calculated?
Financial strength24/25 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.

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.

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 30/09/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£220k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.9M

Debtors

£1.6M

3avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£0
20250.88-£12k
20240.89-£142k
20230.73—

Derived from filed accounts. Not audited figures.