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Thurling Limited

10196001

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

OLD LONDON HOUSE, HENLEY ON THAMES, RG9 5QL
Incorporated 24/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Anthony Carson Shepherd

secretary · Since 24/05/2016

Mr Michael Richard Moody

director · Since 24/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 8 other boards

Simon Richard Pilkington

director · Since 24/05/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Anthony Carson Shepherd

director · Since 24/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 20 other boards

Persons with Significant Control

Mr Michael Richard Moody

Significant control

British · England · Age 73

Old London House, Stoke Row, Henley On Thames, RG9 5QL

Notified 24/05/2016

Mr David Lytton Kremer

Significant control

British · England · Age 62

Old London House, Stoke Row, Henley On Thames, RG9 5QL

Notified 24/05/2016

Mr Simon Richard Pilkington

Significant control

British · England · Age 59

Old London House, Stoke Row, Henley On Thames, RG9 5QL

Notified 24/05/2016

Mr Anthony Carson Shepherd

Significant control

British · United Kingdom · Age 78

Old London House, Stoke Row, Henley On Thames, RG9 5QL

Notified 24/05/2016

Charges2 outstanding

Charge
satisfied

THE SECRETARY OF STATE FOR DEFENCE

Created 27/03/2017Registered 30/03/2017Satisfied 02/04/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2017Registered 29/03/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2016Registered 09/12/2016

CompanyRankvs 12359+ SIC 41201 peers
44

Financial strength98th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 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 strength25/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£9.1M

Working capital

Current Assets

£84k

Current Liabilities

£9.2M

Fixed Assets

£12.5M

Debtors

£80k

Profit After Tax

£461k

0avg. employees

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Intangible assets£12.5M
Bank loans & overdrafts£1.8M
Assets less current liabilities£3.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£461k
20230.00+£384k
20220.00+£395k
20210.01+£1.5M
20180.01

Derived from filed accounts. Not audited figures.