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The Thornsett Trading Estate Limited

10523539

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Unit B, Thornsett Trading Estate, Birch Vale, SK22 1AH
Incorporated 13/12/2016

Compliance

Last accounts

30/11/2025

unaudited abridged

Next accounts due

31/08/2027

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 61

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

Hayley Diane Collinson

director · Since 13/12/2016

British · United Kingdom · Age 58

Sarah Jane Furlong

director · Since 13/12/2016

British · England · Age 45

Timothy Wynne Johnson

director · Since 13/12/2016

British · England · Age 61

James Neil Wharmby

director · Since 13/12/2016

British · United Kingdom · Age 73

Persons with Significant Control

Mr Timothy Wynne Johnson

25–50% shares

British · England · Age 61

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

Change History

status → active
2026-08-23

Active

type → ltd
2026-08-23

Private Limited Company

address line1 → Unit B
2026-08-23

UNIT B

post town → Birch Vale
2026-08-23

BIRCH VALE

officer appointed → COLLINSON, Hayley Diane
2026-08-23
officer appointed → FURLONG, Sarah Jane
2026-08-23
officer appointed → JOHNSON, Timothy Wynne
2026-08-23
officer appointed → WHARMBY, James Neil
2026-08-23

CompanyRankvs 121562+ SIC 68209 peers
54

Financial strength31th percentile among SIC peers · 8/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 6/20
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 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 30/11/2025

Net Worth

£2

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£164k

Current Liabilities

£176k

Debtors

£65k

4avg. employees

Balance Sheet

Assets less current liabilities-£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.93
20240.94
20230.94

Derived from filed accounts. Not audited figures.