Back to search

Thornton M Limited

09554718

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 SOUTH VIEW, BRADFORD, BD13 1JF
Incorporated 22/04/2015

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Katherine Thornton

secretary · Since 22/04/2015

Mr Matthew Craig Thornton

director · Since 22/04/2015

SALESMAN

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Matthew Craig Thornton

75–100% shares
75–100% votes
Appoint directors

British · England · Age 42

3, South View, Bradford, BD13 1JF

Notified 22/04/2017

Charges2 outstanding

Charge
outstanding

SNAP-ON UK HOLDINGS LIMITED

Created 01/12/2015Registered 01/12/2015
Charge
outstanding

SNAP-ON FINANCE UK LIMITED

Created 26/10/2015Registered 05/11/2015

CompanyRankvs 3023+ SIC 47990 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.21× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 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 30/11/2024

Net Worth

£204k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

£244k

Current Liabilities

£58k

Fixed Assets

£25k

Debtors

£144k

1avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£211k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.21+£5k
20234.67-£9k
20225.03+£28k
20213.94+£32k
20202.24+£27k
20192.27+£29k
20181.83

Derived from filed accounts. Not audited figures.