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Thornetts Lh Limited

13122341

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

Charmwood Centre Southampton Road, Bartley, Southampton, SO40 2NA
Incorporated 08/01/2021

Previously known as

Building 3 Hayes (Ol) Limited · until 17/01/2022

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

41100
Development of building projects

Officers

Glenn David William Delve

director · Since 21/10/2024

British · England · Age 60

Former

Glenn David William Delve

director · Resigned 12/06/2023

Kyriacos Kimitri

director · Resigned 23/04/2024

James Caleb William Delve

director · Resigned 21/10/2024

Persons with Significant Control

Mr Glenn David William Delve

75–100% votes

British · England · Age 60

Charmwood Centre, Southampton Road, Southampton, SO40 2NA

Notified 08/01/2021

Ocea Living Limited

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

2nd Floor West Wing, Enterprise House, Ocean Way, Southampton

Reg: 13119843 · Companies House · Limited Company

Notified 08/01/2021

Charges1 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 16/12/2022Registered 16/12/2022

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Charmwood Centre Southampton Road
2026-06-08

CHARMWOOD CENTRE SOUTHAMPTON ROAD

post townSouthampton
2026-06-08

SOUTHAMPTON

officer appointedDELVE, Glenn David William
2026-06-08

CompanyRankvs 50471+ SIC 41100 peers
32

Financial strength6th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 11.74× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/01/2025

Net Worth

-£112k

Balance sheet strength

Cash

£18

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.9M

Current Liabilities

£159k

Debtors

£1.9M

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mr Glenn David Delve 29 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.74+£34k
202420.23-£37k
20230.39-£83k
20220.13

Derived from filed accounts. Not audited figures.