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Thornbury House Development And Investments Limited

09880226

active
Private Limited Company
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

105 EADE ROAD, OCC BUILDING A, LONDON, N4 1TJ
Incorporated 19/11/2015

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

25/01/2027

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Joel Berger

director · Since 06/09/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mr Hirsch Rottenberg

director · Since 06/09/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 17 other boards

Mr Schraga Schapira

director · Since 06/09/2016

COMPANY DIRECTOR

BELGIAN · ENGLAND · Age 39

Also on 9 other boards

Persons with Significant Control

Thornbury Developments Limited

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

105, Eade Road, Occ Building A, London, N4 1TJ

Reg: 10110471 · Register Of Companies · Limited

Notified 06/09/2016

Charges3 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 31/07/2020Registered 07/08/2020
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 06/09/2016Registered 07/09/2016
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 06/09/2016Registered 07/09/2016
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 03/02/2016Registered 04/02/2016Satisfied 22/09/2016
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 03/02/2016Registered 04/02/2016Satisfied 22/09/2016

CompanyRankvs 10514+ SIC 68100 peers
64

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 34.16× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10514Thornbury House Development And Investments Limited
73
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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 30/04/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£2.7M

Current Liabilities

£78k

Debtors

£2.7M

0avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202534.16-£3k
202434.31-£2k
202331.86-£9k
202234.86-£10k
202136.22—
20200.10—
20190.63—
20181.90—

Derived from filed accounts. Not audited figures.