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Thornbury Group Limited

10191103

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O FREEMANS, SOLAR HOUSE, LONDON, N14 6NZ
Incorporated 20/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Alexander James Oliver

director · Since 20/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Chirag Rajendraprasad Patel

director · Since 20/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 34 other boards

Persons with Significant Control

Mr Alexander James Oliver

25–50% shares
25–50% votes

British · England · Age 50

C/O Freemans, Solar House, 282 Chase Road, London, N14 6NZ

Notified 20/05/2016

Mr Chirag Rajendraprasad Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 50

5, Paper Mill Buildings, London, N1 8DW

Notified 20/05/2016

Charges1 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 05/08/2022Registered 18/08/2022
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 30/09/2019Registered 03/10/2019Satisfied 02/08/2022

CompanyRankvs 18305+ SIC 68100 peers
57

Financial strength41th percentile among SIC peers · 10/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.99× · 20/20
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 strength10/25 pts

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

Employees12/15 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.

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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£802k

Working capital

Current Assets

£1.2M

Current Liabilities

£403k

Debtors

£1.2M

2avg. employees

Tax at Year End

Corp tax£308

Director Loans(2023)

Company owes directors£72k

Balance Sheet

Assets less current liabilities£802k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.99
20242.65
20231.13
20221.37
20211.40
20202.53
20191500.80

Derived from filed accounts. Not audited figures.