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Thornbury Group Limited

10191103

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

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 51

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 51

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 18287+ 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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18287Thornbury Group Limited
67
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

Derived from filed accounts. Not audited figures.