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Thorpe Enterprises Limited

12053905

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CENTURY HOUSE, NORTHAMPTON, NN4 7HD
Incorporated 17/06/2019

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jonathan Paul Thorpe

director · Since 17/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Jonathan Paul Thorpe

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

British · United Kingdom · Age 57

Century House, 1 The Lakes, Northampton, NN4 7HD

Notified 17/06/2019

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC

Created 15/08/2019Registered 23/08/2019
Charge
outstanding

CLYDESDALE BANK PLC

Created 15/08/2019Registered 16/08/2019

CompanyRankvs 20657+ SIC 64209 peers
42

Financial strength76th percentile among SIC peers · 19/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Longevity7/15 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 30/03/2025

Net Worth

£228k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£442k

Working capital

Current Assets

£62k

Current Liabilities

£504k

Fixed Assets

£673k

Debtors

£8k

1avg. employees

Tax at Year End

Corp tax£9k

Director Loans(2023)

Company owes directors£546k

Balance Sheet

Assets less current liabilities£230k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£0
20250.12+£45k
20240.15+£42k
20230.11+£64k
20220.08

Derived from filed accounts. Not audited figures.