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Thornhill Property Services Ltd

10358588

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

1 Broadway Parade, Elm Park Avenue, Hornchurch, RM12 4RS
Incorporated 05/09/2016

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

John Terence Mannix

director · Since 05/09/2016

British · United Kingdom · Age 59

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PLC (TRADING AS KENT RELIANCE BANKING SERVICES)

Created 04/07/2017Registered 18/07/2017
Charge
outstanding

ONE SAVINGS BANK PLC (TRADING AS KENT RELIANCE BANKING SERVICES)

Created 04/07/2017Registered 06/07/2017

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line11 Broadway Parade
2026-06-07

1 BROADWAY PARADE

post townHornchurch
2026-06-07

HORNCHURCH

CompanyRankvs 65739+ SIC 68100 peers
39

Financial strength77th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 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 strength19/25 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 30/09/2025

Turnover

£24k

Annual revenue

Net Worth

£39k

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

-£495

Bottom line earnings

Net Current Assets

-£91k

Working capital

Current Assets

£3k

Current Liabilities

£94k

Fixed Assets

£131k

Admin Expenses

£18k

Operating Profit

£6k

Profit After Tax

-£495

0avg. employees-1

Tax at Year End

Corp tax£522

Balance Sheet

Assets less current liabilities£39k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£495
20240.07+£2k
20230.19

Derived from filed accounts. Not audited figures.