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Thorndyke Developments Ltd

09509901

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
55 / 100

Notable Risks

25/30
Filing
20/30
Financial
10/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)
  • 6 outstanding charges (-10)

Details

52 - 60 ST. ANNE STREET, LIVERPOOL, L3 3DY
Incorporated 25/03/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Harrison Ross Hartley

director · Since 19/02/2026

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Persons with Significant Control

Mr Harrison Ross Hartley

75–100% shares
75–100% votes

British · United Kingdom · Age 35

Ty Nell Trefengan Farm, Trefengan Farm Breakwater Road, Holyhead, LL65 1YG

Notified 19/02/2026

Former PSCs

Mr David Peter Hartley

Ceased 09/02/2026

Mrs Ann Hartley

Ceased 16/05/2022

Charges6 outstanding

Charge
outstanding

CERTAIN BRIDGE LIMITED

Created 17/05/2023Registered 22/05/2023
Charge
outstanding

CERTAIN BRIDGE LIMITED

Created 17/05/2023Registered 22/05/2023
Charge
outstanding

KSEYE CAPITAL HOLDINGS LIMITED

Created 19/05/2023Registered 19/05/2023
Charge
outstanding

CROWD PROPERTY LIMITED

Created 27/05/2022Registered 08/06/2022
Charge
outstanding

CROWD PROPERTY LIMITED

Created 27/05/2022Registered 08/06/2022
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 24/05/2021Registered 02/06/2021
Charge
satisfied

AURA SOLTANA LIMITED

Created 26/05/2021Registered 01/06/2021Satisfied 01/11/2021
Charge
satisfied

ASCOT BRIDGING FINANCE LIMITED

Created 19/10/2020Registered 23/10/2020Satisfied 20/05/2023
Charge
satisfied

ASCOT BRIDGING FINANCE LIMITED

Created 19/10/2020Registered 21/10/2020Satisfied 20/05/2023
Charge
satisfied

AURA SOLTANA LTD

Created 13/05/2020Registered 15/05/2020Satisfied 28/05/2021
Charge
satisfied

AURA SOLTANA LTD

Created 13/05/2020Registered 14/05/2020Satisfied 28/05/2021
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 09/01/2019Registered 10/01/2019Satisfied 29/04/2021
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 09/01/2019Registered 10/01/2019Satisfied 12/05/2021
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 09/01/2019Registered 10/01/2019Satisfied 12/05/2021
Charge
satisfied

LLOYDS BANK PLC

Created 28/10/2017Registered 31/10/2017Satisfied 29/04/2021
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 05/10/2017Registered 12/10/2017Satisfied 28/05/2021
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 05/10/2017Registered 10/10/2017Satisfied 28/05/2021
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 22/06/2017Registered 10/07/2017Satisfied 28/05/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/06/2017Registered 15/06/2017Satisfied 29/04/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 12/05/2017Registered 15/05/2017Satisfied 28/05/2021
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 01/02/2017Registered 09/02/2017Satisfied 29/04/2021

Insolvency History3 cases

receiver manager

Steven John Williams (receiver manager) · Gary Hargreaves (receiver manager)

receiver manager

Daniel Mark Richardson (receiver manager) · Edward Gee (receiver manager)

receiver manager

James Edward Liddiment (receiver manager) · Paul Greenhalgh (receiver manager)

CompanyRankvs 34613+ SIC 41100 peers
32

Financial strength89th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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34613Thorndyke Developments Ltd
52
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

Longevity11/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£416k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£995k

Working capital

Current Assets

£126k

Current Liabilities

£1.1M

Fixed Assets

£2.8M

0avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£33k
20230.11—

Derived from filed accounts. Not audited figures.