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Thorpe Rise Developments Limited

11665333

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

WILLOW CORNER THORPE LANE, LEEDS, LS20 8JH
Incorporated 07/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Rebecca Mcbride

director · Since 28/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mrs Kayliegh Jessica Rodgers

director · Since 28/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mrs Rebecca Mcbride

Significant control

British · England · Age 46

Willow Corner, Thorpe Lane, Leeds, LS20 8JH

Notified 04/02/2021

Charges5 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

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Charge
outstanding

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Charge
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ONESAVINGS BANK PLC, TRADING AS KENT RELIANCE

Created 22/10/2021Registered 26/10/2021
Charge
outstanding

SAFFRON BUILDING SOCIETY

Created 23/10/2020Registered 27/10/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 31/05/2019Registered 17/06/2019

CompanyRankvs 111319+ SIC 68100 peers
28

Financial strength5th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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 30/11/2023

Net Worth

-£79k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£418k

Working capital

Current Assets

£7k

Current Liabilities

£425k

Fixed Assets

£339k

Debtors

£5k

2avg. employees

Balance Sheet

Bank loans & overdrafts£292k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.02-£2k
20220.02+£2k
20210.06-£22k
2020-£29k

Derived from filed accounts. Not audited figures.