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Throstle Nest Farm Limited

10656916

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

12A MONTPELLIER PARADE, HARROGATE, HG1 2TJ
Incorporated 07/03/2017

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Reuben Brooks

director · Since 07/03/2017

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 42

Also on 10 other boards

Persons with Significant Control

Generate Land Limited

75–100% shares
75–100% votes
Appoint directors

Claremont House, Claremont House, Harrogate, HG1 5QQ

Notified 07/03/2017

Charges1 outstanding

Charge
outstanding

SECURITY TRUSTEE SERVICES LIMITED (AS SECURITY AGENT)

Created 24/05/2018Registered 25/05/2018

CompanyRankvs 149572+ SIC 68100 peers
19

Financial strength6th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 30/09/2024

Net Worth

-£55k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

Current Liabilities

£48k

0avg. employees

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities-£42k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£18k
2023-£5k
2022-£2k
2021-£34k
20200.00-£57k
20191.06

Derived from filed accounts. Not audited figures.