Thornfield 003 Limited
09434260
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/02/2025
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
Former
director · Resigned 28/03/2017
director · Resigned 28/03/2017
director · Resigned 14/09/2019
director · Resigned 31/10/2024
director · Resigned 31/10/2024
director · Resigned 31/10/2024
director · Resigned 20/01/2026
Persons with Significant Control
Eag No. 2 Limited
110-114, Duke Street, Liverpool, L1 5AG
Reg: 16855570 · England And Wales · Limited Company
Notified 20/01/2026
Former PSCs
Elgar Middleton Bio Power Limited
Ceased 28/03/2017
Mr Robert Alan Greenow
Ceased 20/01/2026
Charges2 outstanding
OAKNORTH BANK PLC (AS LENDER)
SHAWBROOK BANK LIMITED
PRIVILEGE PROJECT FINANCE LIMITED
PRIVILEGE PROJECT FINANCE LIMITED
PRIVILEGE PROJECT FINANCE LIMITED
Change History
Active
Private Limited Company
110-114 DUKE STREET
LIVERPOOL
CompanyRankvs 142+ SIC 35210 peers27
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
-£1.9M
Balance sheet strength
Cash
£70k
Cash in the bank
Net Current Assets
-£5.1M
Working capital
Current Assets
£1.2M
Current Liabilities
£6.3M
Fixed Assets
£4.0M
Debtors
£994k
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.19 | -£1.6M |
| 2024 | 0.31 | -£455k |
| 2023 | 0.38 | -£28k |
| 2022 | 0.30 | -£502k |
| 2021 | 0.20 | -£1.2M |
| 2020 | 0.20 | +£4.0M |
| 2019 | 0.14 | — |
Derived from filed accounts. Not audited figures.