Thornycroft Rentals Limited
11783063
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/01/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 3 other boards
Persons with Significant Control
Thornycroft Group Limited
The Laurels, Cooks Lane, Shepton Mallett, BA4 4RH
Reg: 11297819 · Companies House · Limited
Notified 23/01/2019
Charges2 outstanding
LENDINVEST BTL LIMITED
SEVCAP LIMITED
CompanyRankvs 17041+ SIC 68100 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/03/2025
Net Worth
£12k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£21k
Current Liabilities
£7k
Fixed Assets
£206k
Debtors
£18k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.10 | +£0 |
| 2024 | 3.10 | — |
| 2023 | 1.14 | — |
| 2022 | 0.92 | +£0 |
| 2021 | 0.92 | -£1k |
| 2020 | 1.30 | — |
Derived from filed accounts. Not audited figures.