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Thorokleen Trustees Limited

12217713

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

84 PAPYRUS ROAD, PETERBOROUGH, PE4 5BH
Incorporated 20/09/2019

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Roger Lawson Cresswell

director · Since 31/10/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Mr Simon David Chaplin Fcca

director · Since 07/11/2019

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 52

Also on 12 other boards

Miss Catherine Horsman

director · Since 13/05/2025

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 59

Mr Mark Reynolds

director · Since 13/05/2025

MANAGEMENT ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Former PSCs

Mr Robert Michael Postlethwaite

Ceased 31/10/2019

CompanyRankvs 50228+ SIC 96090 peers
51

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
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.

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£2.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£147

Current Liabilities

£7k

Fixed Assets

£2.1M

0avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.02+£126k
20250.00+£185k
20240.00

Derived from filed accounts. Not audited figures.