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Thorpe Homes Developments Limited

10665665

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

7 THE CLOSE, NORWICH, NR1 4DJ
Incorporated 13/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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 Paul Stephen Farrant

director · Since 01/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Martin Raymond Tayt

director · Since 01/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr Martin Raymond Tayt

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

7, The Close, Norwich, NR1 4DJ

Notified 25/11/2021

Mr Paul Stephen Farrant

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

7, The Close, Norwich, NR1 4DJ

Notified 25/11/2021

Former PSCs

Thorpe Homes Holdings Limited

Ceased 25/11/2021

Charges6 outstanding

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CompanyRankvs 101684+ SIC 68100 peers
29

Financial strength4th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength1/25 pts

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

Employees12/15 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.

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 31/03/2025

Net Worth

-£93k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£253k

Working capital

Current Assets

£22k

Current Liabilities

£275k

Debtors

£19k

2avg. employees

Balance Sheet

Bank loans & overdrafts£879k
Assets less current liabilities£816k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£15k
20240.08-£29k
20230.09-£14k
20220.00-£73k
20210.00+£170k
20200.00-£98k
20190.00-£58k
20180.14

Derived from filed accounts. Not audited figures.