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Thorchurch Limited

09321306

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BRIDGE HOUSE, COVENTRY, CV6 4AD
Incorporated 20/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Anupkumar Patel

director · Since 20/11/2014

PHARMACIST

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mr Ashish Patel

director · Since 20/11/2014

PHARMACIST

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Anupkumar Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Bridge House, 9 - 13 Holbrook Lane, Coventry, CV6 4AD

Notified 06/04/2016

Mr Ashish Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 40

Bridge House, 9 - 13 Holbrook Lane, Coventry, CV6 4AD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/04/2021Registered 20/04/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2015Registered 04/02/2015

CompanyRankvs 27552+ SIC 96090 peers
54

Financial strength96th percentile among SIC peers · 24/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27552Thorchurch Limited
63
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.

Employees11/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£582k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£59k

Current Liabilities

£2.1M

Debtors

£46k

2avg. employees

Tax at Year End(2020)

Corp tax£14k
Dividends paid£76k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£48k
20240.03+£39k
20230.03+£48k
20220.04+£44k
2021—+£66k
20200.00+£59k
20190.03—

Derived from filed accounts. Not audited figures.