Thornbury Leisure Ltd
10947845
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
unaudited abridged
Next accounts due
30/06/2026
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
Persons with Significant Control
Mr Mark Thompson
British · England · Age 47
Blake House, 11 High Street, Oldham, OL4 3BH
Notified 06/09/2017
CompanyRankvs 568+ SIC 55300 peers66
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£721k
Balance sheet strength
Cash
£523k
Cash in the bank
Net Current Assets
£558k
Working capital
Current Assets
£632k
Current Liabilities
£74k
Fixed Assets
£163k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.58 | +£154k |
| 2024 | 8.69 | +£153k |
| 2023 | 6.54 | — |
Derived from filed accounts. Not audited figures.