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Thornhill Shann Construction Limited

10456724

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

55 BEAUCHAMP PLACE, LONDON, SW3 1NY
Incorporated 01/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Thomas James Shann

director · Since 01/11/2016

CONSTRUCTION DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Thornhill Shann Group Limited

75–100% shares
75–100% votes

55 Beauchamp Place, London, SW3 1NY

Reg: 15825155 · England And Wales · Private Company Limited By Shares

Notified 26/09/2024

Former PSCs

Mr Thomas James Shann

Ceased 14/01/2019

Mr Skender Perpepa

Ceased 14/02/2019

Mr Alexander James Smith

Ceased 17/01/2020

Mr Thomas Shann

Ceased 26/09/2024

Mrs Chloe Elizabeth Thornhill Hacking

Ceased 26/09/2024

CompanyRankvs 5443+ SIC 41202 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£5.3M

Current Liabilities

£3.0M

Fixed Assets

£361k

Debtors

£2.0M

7avg. employees

Balance Sheet

Intangible assets£330k
Bank loans & overdrafts£10k
Assets less current liabilities£2.7M
Signed by 10456724 2024-10-01 2025-09-30 10456724 2025-09-30 10456724 core:HirePurchaseContracts core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76+£1.1M
20242.52+£675k
20231.62+£287k
20221.72+£204k
20211.78+£170k
20201.71+£227k
20191.07-£271
20181.02

Derived from filed accounts. Not audited figures.