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House Thl 2020 Limited

12119311

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE LAURELS COOKS LANE, SHEPTON MALLETT, BA4 4RH
Incorporated 24/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Mark Robert Knight

director · Since 24/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Thornycroft Group Limited

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

The Laurels, Cooks Lane, Shepton Mallett, BA4 4RH

Reg: 11297819 · Companies House · Limited

Notified 24/07/2019

Charges3 outstanding

Charge
outstanding

SEVCAP I LIMITED

Created 08/09/2020Registered 09/09/2020
Charge
outstanding

GOLDENTREE FINANCIAL SERVICES PLC

Created 20/09/2019Registered 24/09/2019
Charge
outstanding

GOLDENTREE FINANCIAL SERVICES PLC

Created 20/09/2019Registered 24/09/2019

CompanyRankvs 77114+ SIC 98000 peers
32

Financial strength3th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77114House Thl 2020 Limited
37
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

-£50k

Balance sheet strength

Cash

£192

Cash in the bank

Net Current Assets

-£196

Working capital

Current Assets

£268

Current Liabilities

£464

Debtors

£76

1avg. employees

Director Loans

Company owes directors£464

Balance Sheet

Assets less current liabilities-£196
Signed by Mr Mark Knight 22/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£0
20240.58-£72
2023—+£0
20221.00-£37k
20212.69+£0
20201.42—

Derived from filed accounts. Not audited figures.