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Thorpe Farm Holdings Limited

12465421

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

DANE STREET HOUSE DANE STREET, CANTERBURY, CT4 8ER
Incorporated 15/02/2020

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

01240
Growing of pome fruits and stone fruits
68209
Other letting and operating of own or leased real estate

Officers

Mr Edward James Timothy Brett

director · Since 15/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

Mr Edward James Timothy Brett

25–50% shares
75–100% votes
Appoint directors

British · England · Age 59

Dane Street House, Dane Street, Canterbury, CT4 8ER

Notified 15/02/2020

Former PSCs

Mr James Robert Brett

Ceased 19/05/2020

CompanyRankvs 157+ SIC 01240 peers
27

Financial strength6th percentile among SIC peers · 2/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Longevity6/15 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 28/02/2025

Net Worth

-£114k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£472k

Working capital

Current Assets

£22k

Current Liabilities

£494k

Fixed Assets

£358k

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities-£114k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£4k
20240.04-£31k
20230.04-£30k
20220.03-£30k
20210.03

Derived from filed accounts. Not audited figures.