Thornfield Day Care Limited
10103794
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 04/04/2026
Due 18/04/2027
Industry
Officers
director · Since 05/04/2016
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Mr John Patrick Barr
British · England · Age 56
64, Amorys Holt Road, Rotherham, S66 8EH
Notified 06/04/2016
CompanyRankvs 1641+ SIC 88100 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
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
£32k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£587
Working capital
Current Assets
£19k
Current Liabilities
£19k
Fixed Assets
£49k
Tax at Year End(2019)
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.03 | -£18k |
| 2024 | 2.25 | +£18k |
| 2023 | 2.31 | +£17k |
| 2022 | 1.68 | +£4k |
| 2021 | 0.91 | +£29k |
| 2020 | -1.29 | -£44k |
| 2019 | 1.40 | — |
Derived from filed accounts. Not audited figures.