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Eden (Thorpe) Limited

10872739

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

12 CONQUEROR COURT, SITTINGBOURNE, ME10 5BH
Incorporated 18/07/2017

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

19/03/2026

Overdue

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr Inderdeep Singh George Dhillon

director · Since 18/07/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 12 other boards

Persons with Significant Control

Eden Retirement Living Limited

75–100% shares
75–100% votes

19 Berkeley Street, London, W1J 8ED

Reg: 10479840 · England & Wales · Limited Company

Notified 18/07/2017

Charges3 outstanding

Charge
outstanding

FRICK PARTNER STIFTUNG

Created 28/10/2024Registered 31/10/2024
Charge
satisfied

FORTWELL CAPITAL LIMITED

Created 22/12/2021Registered 23/12/2021Satisfied 29/10/2024
Charge
satisfied

FORTWELL CAPITAL LIMITED

Created 22/12/2021Registered 22/12/2021Satisfied 29/10/2024
Charge
outstanding

BANK FRICK & CO AG

Created 02/10/2020Registered 15/10/2020
Charge
outstanding

BANK FRICK & CO AG

Created 09/06/2020Registered 15/06/2020

CompanyRankvs 41756+ SIC 41100 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.56× · 20/20
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/12/2024

Net Worth

-£534k

Balance sheet strength

Cash

£322k

Cash in the bank

Net Current Assets

£39.1M

Working capital

Current Assets

£64.1M

Current Liabilities

£25.0M

Debtors

£7.8M

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.56-£22k
20233.57

Derived from filed accounts. Not audited figures.