Back to search

Thornseat Lodge Limited

11343688

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

PROSPECT FARM KIRKEDGE ROAD, SHEFFIELD, S6 6LJ
Incorporated 03/05/2018

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

55201
Holiday centres and villages

Officers

Mr Martin Hartley Hague

director · Since 03/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 17 other boards

Mrs Katie Louise Helliwell

director · Since 03/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 20 other boards

Mrs Rachel Marie Woodhouse-Hague

director · Since 03/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 16 other boards

Miss Charlotte Jean Hague

director · Since 25/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 3 other boards

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/04/2024Registered 01/05/2024

CompanyRankvs 621+ SIC 55201 peers
19

Financial strength8th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/05/2025

Turnover

£0

Annual revenue

Net Worth

-£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£203k

Working capital

Current Assets

£38k

Current Liabilities

£241k

Fixed Assets

£151k

Profit After Tax

£0

0avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities-£52k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£102k
20240.16+£97k
20230.15-£93k
20220.02+£73k
20210.00-£3k
20200.00-£23k
20190.02

Derived from filed accounts. Not audited figures.