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The Thaw Group Limited

09656465

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

1 A CHARLOTTE ROAD, BIRMINGHAM, B30 2BT
Incorporated 25/06/2015

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Barry Graham Moor

director · Since 25/06/2015

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Persons with Significant Control

The Cameron-Price Group Limited

75–100% shares
75–100% votes

1 A, Charlotte Road, Birmingham, B30 2BT

Reg: 12058666 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 14/08/2019

Former PSCs

Mr Barry Graham Moor

Ceased 14/08/2019

Mrs Donna Louise Moor

Ceased 14/08/2019

Charges5 outstanding

Charge
outstanding

BARRY MOOR AS SECURITY TRUSTEE FOR HIMSELF AND DONNA MOOR

Created 14/08/2019Registered 15/08/2019
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 08/12/2016Registered 12/12/2016
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 08/12/2016Registered 12/12/2016
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 08/12/2016Registered 12/12/2016
Charge
outstanding

CLYDESDALE BANK PLC

Created 14/08/2015Registered 18/08/2015

CompanyRankvs 11794+ SIC 70100 peers
34

Financial strength64th percentile among SIC peers · 16/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength16/25 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.

Liquidity0/20 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

£108k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5.5M

Working capital

Current Assets

Current Liabilities

£6.2M

Debtors

£714k

0avg. employees

Balance Sheet

Assets less current liabilities£3.5M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearImplied Profit
2025+£0

Derived from filed accounts. Not audited figures.