Thorncliffs Limited
11180708
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 28/09/2025
Due 12/10/2026
Industry
Officers
director · Since 31/01/2018
DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 26 other boards
Persons with Significant Control
Melbourne Construction Limited
Melbourne Park House, East Road, Sleaford, NG34 7EQ
Reg: 12039998 · Uk Register Of Companies · Private Company Limited By Shares
Notified 01/01/2024
Former PSCs
Mr John Langstaff Priestley
Ceased 31/01/2018
Melbourne Holdings Limited
Ceased 01/01/2024
CompanyRankvs 1472+ SIC 46140 peers62
Show leaderboard
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 31/12/2024
Net Worth
£298k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£292k
Working capital
Current Assets
£3.3M
Current Liabilities
£3.6M
Fixed Assets
£767k
Debtors
£86k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.92 | -£120k |
| 2023 | 1.04 | -£106k |
| 2022 | 0.96 | +£196k |
| 2021 | 0.90 | — |
| 2020 | 1.00 | — |
| 2019 | 1.01 | — |
Derived from filed accounts. Not audited figures.