Thorpland Developments Ltd
12443464
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
Former
director · Resigned 14/02/2020
Persons with Significant Control
Mr David Mcglynn
British · United Kingdom · Age 50
The Old Vicarage, Church Lane, Middlesbrough, TS7 0PD
Notified 05/02/2020
Former PSCs
Mr Richard James O'Connor
Ceased 14/02/2020
Charges1 outstanding
PARAGON BANK PLC
Change History
Active
Private Limited Company
THE OLD VICARAGE CHURCH LANE
MIDDLESBROUGH
CompanyRankvs 45684+ SIC 41100 peers35
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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 28/02/2025
Net Worth
-£71k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£259k
Working capital
Current Assets
£294k
Current Liabilities
£34k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.56 | +£12k |
| 2024 | 8.36 | +£5k |
| 2023 | 1.96 | +£43k |
| 2022 | 0.55 | -£166k |
| 2021 | 0.84 | — |
Derived from filed accounts. Not audited figures.