Sml Thurlestone Limited
12388189
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/12/2025
Due 11/01/2027
Industry
Officers
director · Since 22/02/2021
DIRECTOR
BRITISH · WALES · Age 43
Also on 3 other boards
Persons with Significant Control
Mrs Soumia Mary Lanigan
British · Wales · Age 46
103, Allt-Yr-Yn Avenue, Newport, NP20 5DE
Notified 06/01/2020
Mr Steve Patrick Lanigan
British · Wales · Age 43
103, Allt-Yr-Yn Avenue, Newport, NP20 5DE
Notified 22/02/2021
Charges1 outstanding
PARAGON BANK PLC
Change History
Active
Private Limited Company
103 ALLT-YR-YN AVENUE
NEWPORT
CompanyRankvs 39163+ SIC 68100 peers48
Show leaderboard
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 31/03/2025
Net Worth
£84k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£83k
Working capital
Current Assets
£362k
Current Liabilities
£279k
Fixed Assets
£679
Debtors
£360k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.30 |
| 2024 | 1.18 |
| 2023 | 1.17 |
Derived from filed accounts. Not audited figures.