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Thorpe & Fletcher Developments (Newco) Limited

15320938

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

70-72 NOTTINGHAM ROAD, MANSFIELD, NG18 1BN
Incorporated 01/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr David Ian Fletcher

director · Since 01/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Thorpe & Fletcher Developments (Holdco 2) Limited

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

70-72, Nottingham Road, Mansfield, NG18 1BN

Notified 18/06/2024

Former PSCs

Mr Darren Michael Thorpe

Ceased 10/04/2024

Mr David Ian Fletcher

Ceased 10/04/2024

Thorpe & Fletcher Developments (Holdco 1) Limited

Ceased 18/06/2024

Charges5 outstanding

Charge
outstanding

LENDCO LIMITED

Created 17/06/2024Registered 23/06/2024
Charge
outstanding

LENDCO LIMITED

Created 17/06/2024Registered 18/06/2024
Charge
outstanding

LENDCO LIMITED

Created 17/06/2024Registered 18/06/2024
Charge
outstanding

LENDCO LIMITED

Created 17/06/2024Registered 18/06/2024
Charge
outstanding

LENDCO LIMITED

Created 17/06/2024Registered 18/06/2024

CompanyRankvs 54899+ SIC 68100 peers
47

Financial strength96th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

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

Liquidity6/20 pts

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

Longevity3/15 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 30/06/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£61k

Current Liabilities

£95k

Debtors

£14k

1avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£0
20250.64+£1.2M
20243.81

Derived from filed accounts. Not audited figures.