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Thornhill Limited

09535104

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Ash Barton The Hollow, Child Okeford, Blandford Forum, DT11 8EX
Incorporated 10/04/2015

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Gerald Brady

director · Since 10/04/2015

British · England · Age 67

Sally Kay Brady

director · Since 10/04/2015

British · England · Age 64

Persons with Significant Control

Mrs Sally Kay Brady

25–50% shares
25–50% votes

British · England · Age 64

Ash Barton, The Hollow, Blandford Forum, DT11 8EX

Notified 06/04/2016

Mr Gerald Brady

25–50% shares
25–50% votes

British · England · Age 67

Ash Barton, The Hollow, Blandford Forum, DT11 8EX

Notified 06/04/2016

Charges3 outstanding

Charge
satisfied

ONESAVINGS BANK PLC

Created 18/12/2015Registered 23/12/2015Satisfied 22/04/2026
Charge
outstanding

ONESAVINGS BANK PLC

Created 14/08/2015Registered 15/08/2015
Charge
outstanding

ONESAVINGS BANK PLC

Created 14/08/2015Registered 15/08/2015
Charge
outstanding

ONESAVINGS BANK PLC

Created 14/08/2015Registered 15/08/2015

Change History

officer appointed → BRADY, Gerald
2026-06-07
officer appointed → BRADY, Sally Kay
2026-06-07
address line1 → Ash Barton The Hollow
2026-06-07

1 GRAND PARADE

status → active
2026-06-07

Active

postcode → DT11 8EX
2026-06-07

BH15 1AD

post town → Blandford Forum
2026-06-07

POOLE

type → ltd
2026-06-07

Private Limited Company

CompanyRankvs 61491+ SIC 68100 peers
39

Financial strength84th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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61491Thornhill Limited
49
How is this score calculated?
Financial strength21/25 pts

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

Employees0/15 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

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

Key FinancialsYear ending 30/04/2025

Net Worth

£99k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£262k

Working capital

Current Assets

£111k

Current Liabilities

£373k

Fixed Assets

£1.1M

Director Loans(2023)

Company owes directors£403
Directors owe company£536

Balance Sheet

Assets less current liabilities£813k
Signed by Mr Gerald Brady 31/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30-£7k
20240.39+£128k
20230.14-£12k
20220.54+£12k
20210.15+£4k
20200.50-£7k
20190.01-£352
20180.00—

Derived from filed accounts. Not audited figures.