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Thursby Homes (Springs) Limited

11157705

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

570A DURHAM ROAD, GATESHEAD, NE9 6HX
Incorporated 18/01/2018

Compliance

Last accounts

30/06/2023

total exemption full

Next accounts due

31/03/2025

Overdue

Confirmation statement

Last: 20/01/2025

Due 03/02/2026

Overdue

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Jonathan Mark Prime

director · Since 18/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 27 other boards

Mr Tony Patrick Whelan

director · Since 18/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Adamson Holding Company Ltd

50–75% shares
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes

45, Castledene Court, Newcastle Upon Tyne, NE3 1NZ

Reg: 09711476 · Registar Of England And Wales · Limited Company

Notified 18/01/2018

Toc Property Backed Lending Trust Plc

25–50% shares
25–50% votes

Keel House, Garth Heads, Newcastle Upon Tyne, NE1 2JE

Reg: 10395804 · Register Of England And Wales · Public Limited Company

Notified 01/06/2018

Former PSCs

Tier One Capital Ltd

Ceased 01/06/2018

Charges4 outstanding

Charge
outstanding

TIER ONE CAPITAL LTD

Created 20/09/2019Registered 20/09/2019
Charge
outstanding

TIER ONE CAPITAL LTD

Created 01/06/2018Registered 07/06/2018
Charge
outstanding

TIER ONE CAPITAL LTD

Created 01/06/2018Registered 05/06/2018
Charge
outstanding

TIER ONE CAPITAL LTD

Created 01/06/2018Registered 05/06/2018

CompanyRankvs 36229+ SIC 41100 peers
42

Financial strength4th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 10.25× · 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.

Employees7/15 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 30/06/2023

Net Worth

-£179k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£649k

Working capital

Current Assets

£719k

Current Liabilities

£70k

Debtors

£5k

1avg. employees

Tax at Year End

Corp tax£8k

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£649k
Signed by Mr J M Prime 26th March 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
202310.25

Derived from filed accounts. Not audited figures.