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Thurlstone Property Ltd

11559726

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 ORGREAVE ROAD, SHEFFIELD, S13 9LQ
Incorporated 10/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Robert Kitching

director · Since 10/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 9 other boards

Persons with Significant Control

Mr James Robert Kitching

75–100% shares
75–100% votes
Appoint directors

British · England · Age 52

1, Orgreave Road, Sheffield, S13 9LQ

Notified 10/09/2018

Green Mill Industries Limited

75–100% shares

1, Orgreave Road, Sheffield, S13 9LQ

Reg: 09042882 · Uk · Limited Company

Notified 17/05/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2021Registered 06/04/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/09/2019Registered 14/09/2019

CompanyRankvs 221204+ SIC 68209 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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221204Thurlstone Property Ltd
34
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.

Employees9/15 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 31/08/2024

Net Worth

-£201k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£46k

Current Liabilities

£96k

Fixed Assets

£2.4M

1avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Bank loans & overdrafts£83k
Assets less current liabilities£2.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48-£28k
20230.32-£48k
20220.04-£94k
20200.00—
20190.02—

Derived from filed accounts. Not audited figures.