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Thorne House Yeovil Limited

11579378

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

29 THORNEYCROFT LANE, MILTON KEYNES, MK15 9BB
Incorporated 20/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr James William Clutton Jenner

director · Since 20/09/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 28 other boards

Mr Jeffery Montague Jenner

director · Since 20/09/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 10 other boards

Persons with Significant Control

Blockworks Group Limited

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

Pitmaston House, Malvern Road, Worcester, WR2 4LL

Reg: 08427894 · Uk Register Of Companies · Private Company Limited By Shares

Notified 20/09/2018

CompanyRankvs 21391+ SIC 41100 peers
63

Financial strength72th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.17× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£62k

Current Liabilities

£10k

0avg. employees

Tax at Year End(2020)

Corp tax£10k

Balance Sheet

Assets less current liabilities£52k
Prepared with BTCSoftware AP Solution 2024 11.1.08

EstimatesDerived

YearCurrent RatioImplied Profit
20246.17-£6k
20234.62-£2k
20225.47-£1k
20211.76-£47
20201.05
20191.00

Derived from filed accounts. Not audited figures.