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The Thornsett Trading Estate Limited

10523539

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT B, BIRCH VALE, SK22 1AH
Incorporated 13/12/2016

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Hayley Diane Collinson

director · Since 13/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Ms Sarah Jane Furlong

director · Since 13/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Mr Timothy Wynne Johnson

director · Since 13/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 17 other boards

Mr James Neil Wharmby

director · Since 13/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Persons with Significant Control

Mr Timothy Wynne Johnson

25–50% shares

British · England · Age 60

The Homestead, Homestead Road, Stockport, SK12 2JP

Notified 13/12/2016

Mr James Neil Wharmby

25–50% shares

British · United Kingdom · Age 73

100 Hayfield Road, New Mills, SK22 4HY

Notified 13/12/2016

CompanyRankvs 118838+ SIC 68209 peers
54

Financial strength30th percentile among SIC peers · 8/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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118838The Thornsett Trading Estate Limited
49
How is this score calculated?
Financial strength8/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

£2

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£257k

Current Liabilities

£272k

Debtors

£174k

4avg. employees

Balance Sheet

Assets less current liabilities-£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.94
20230.94
20220.96
20210.93
20200.93
20190.96
20180.96

Derived from filed accounts. Not audited figures.