Thorney Leys Developments Limited
10752829
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/05/2026
Due 16/05/2027
Industry
Officers
Former
director · Resigned 16/05/2017
director · Resigned 16/05/2017
director · Resigned 31/03/2022
director · Resigned 31/05/2022
secretary · Resigned 31/12/2022
director · Resigned 31/03/2025
Persons with Significant Control
Galliard Holdings Limited
Sterling House, Langston Road, Loughton, IG10 3TS
Reg: 3368629 · Companies House · Private Limited Company
Notified 16/05/2017
Former PSCs
Galliard Developments Limited
Ceased 16/05/2017
Charges2 outstanding
QIB (UK) PLC
QIB (UK) PLC
QIB (UK) PLC
Change History
Active
Private Limited Company
3RD FLOOR, STERLING HOUSE
LOUGHTON
CompanyRankvs 14861+ SIC 41100 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
cash for at least the next twelve months to meet the operating needs of the company. Accordingly, the directors consider it appropriate for the financial statements to be prepared on a going concern basis and that there is no material uncertainty in reaching this conclusion. THORNEY LEYS DEVELOPMENTS LIMITED DIRECTORS' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 - 2 - Small
Key FinancialsYear ending 31/03/2025
Net Worth
£182k
Balance sheet strength
Cash
£402k
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
£5.7M
Working capital
Current Assets
£9.6M
Current Liabilities
£4.0M
Debtors
£221k
Admin Expenses
£7k
Profit After Tax
£1.7M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.42 | -£884k |
| 2024 | 1.93 | — |
Derived from filed accounts. Not audited figures.