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Thornacre Lodge Ltd

09534442

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WYE DENTAL SURGERY LITTLE CHEQUERS, WYE, TN25 5DX
Incorporated 09/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Dr James David Ogwang

director · Since 01/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Temple Vault Ltd

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
Appoint directors

20-22, Wenlock Road, London, N1 7GU

Reg: 13519956 · Companies House · Limited Company

Notified 01/04/2022

Former PSCs

Mr Parag Shah

Ceased 01/04/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/04/2022Registered 05/04/2022
Charge
outstanding

LLOYDS BANK PLC

Created 01/04/2022Registered 05/04/2022
Charge
satisfied

LLOYDS BANK PLC

Created 09/09/2015Registered 10/09/2015Satisfied 19/04/2022
Charge
satisfied

LLOYDS BANK PLC

Created 29/07/2015Registered 08/08/2015Satisfied 14/04/2022

CompanyRankvs 1410+ SIC 86230 peers
67

Financial strength81th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity20/20 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

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

Key FinancialsYear ending 01/04/2025

Net Worth

£246k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£133k

Current Liabilities

£62k

Fixed Assets

£175k

Debtors

£183k

4avg. employees

Balance Sheet

Intangible assets£104k
Assets less current liabilities£246k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13-£30k
20245.01-£6k
20235.80—

Derived from filed accounts. Not audited figures.