Back to search

Thornbarrow Limited

10657598

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

5 DALE CRESCENT, HOPE VALLEY, S32 1AP
Incorporated 07/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Mark Chapman

secretary · Since 07/03/2017

Mr Mark Ewan Chapman

director · Since 07/03/2017

PROJECT PLANNER

BRITISH · ENGLAND · Age 61

Mrs Moira Chapman

director · Since 08/03/2017

RECEPTIONIST

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Mark Ewan Chapman

50–75% shares

British · England · Age 61

5, Dale Crescent, Hope Valley, S32 1AP

Notified 01/01/2021

CompanyRankvs 3818+ SIC 55209 peers
46

Financial strength70th percentile among SIC peers · 18/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£403k

Working capital

Current Assets

£4k

Current Liabilities

£408k

Fixed Assets

£406k

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with v2025.71.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20240.01-£4k
20230.00+£5k
20220.01+£10k
20210.03
20200.00
20190.01

Derived from filed accounts. Not audited figures.