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Thornbury Developments Limited

10110471

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 12 outstanding charges (-10)

Details

105 EADE ROAD, OCC BUILDING A, LONDON, N4 1TJ
Incorporated 07/04/2016

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

23/01/2027

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Hirsch Rottenberg

director · Since 07/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 17 other boards

Mr Schraga Schapira

director · Since 07/04/2016

COMPANY DIRECTOR

BELGIAN · ENGLAND · Age 39

Also on 9 other boards

Persons with Significant Control

Mr Hirsch Rottenberg

25–50% shares
25–50% votes

British · England · Age 42

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

Notified 19/11/2019

Mr Schraga Schapira

25–50% shares
25–50% votes

Belgian · England · Age 39

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

Notified 19/11/2019

Former PSCs

Mr Hirsch Rottenberg

Ceased 07/04/2018

Rsbs Developments Ltd

Ceased 19/11/2019

Charges12 outstanding

Charge
outstanding

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COMMERCIAL ACCEPTANCES LIMITED

Created 06/09/2016Registered 07/09/2016

CompanyRankvs 49251+ SIC 68100 peers
43

Financial strength91th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

Longevity10/15 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

£294k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£461k

Current Liabilities

£2.7M

Fixed Assets

£4.4M

Debtors

£450k

0avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£26k
20240.16+£54k
20230.14+£37k
20220.13+£172k
20210.12
20180.26

Derived from filed accounts. Not audited figures.