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Thornley Investments Limited

11594240

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

C/O 1 STALLINGBOROUGH ROAD, GRIMSBY, DN41 7QF
Incorporated 28/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Clive Richard Thornley

director · Since 28/09/2018

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Mrs Cindy Ann Thornley

director · Since 16/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Martin Thornley

director · Since 16/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 66

Mrs Philippa Elizabeth Thornley

director · Since 16/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Ian Thornley

secretary · Since 30/06/2023

Persons with Significant Control

Mr Clive Richard Thornley

25–50% shares
25–50% votes

British · United Kingdom · Age 68

C/O 1, Stallingborough Road, Grimsby, DN41 7QF

Notified 28/09/2018

Mrs Cindy Ann Thornley

25–50% shares
25–50% votes

British · England · Age 67

C/O 1, Stallingborough Road, Grimsby, DN41 7QF

Notified 16/11/2018

CompanyRankvs 17007+ SIC 68100 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.46× · 12/20
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 strength25/25 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.

Liquidity12/20 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

£2.6M

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£415k

Working capital

Current Assets

£1.3M

Current Liabilities

£896k

Fixed Assets

£2.3M

Debtors

£37k

1avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46+£250k
20231.18+£366k
20221.29+£0
20214.86+£0
202048.12+£0
201948.52

Derived from filed accounts. Not audited figures.