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Thorpe Road Spv Limited

15662660

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

8-10 SOUTH STREET, EPSOM, KT18 7PF
Incorporated 20/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Matthew Egan-Wyer

director · Since 20/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 9 other boards

Mr Nicolas Marquez Arnedo

director · Since 12/05/2026

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Bocking Homes Limited

75–100% shares
75–100% votes

8-10 South Street, Epsom, KT18 7PF

Reg: 10818893 · England & Wales · Limited Company

Notified 20/04/2024

Former PSCs

Brightspace Limited

Ceased 27/03/2025

Charges4 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 08/11/2024Registered 19/11/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 08/11/2024Registered 19/11/2024
Charge
outstanding

HOMELAND CAPITAL LIMITED

Created 08/11/2024Registered 15/11/2024
Charge
outstanding

HOMELAND CAPITAL LIMITED

Created 08/11/2024Registered 11/11/2024

CompanyRankvs 45559+ SIC 41100 peers
35

Financial strength22th percentile among SIC peers · 6/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.04× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

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.

Longevity2/15 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 30/04/2025

Net Worth

-£85

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

£970k

Working capital

Current Assets

£1.1M

Current Liabilities

£161k

Debtors

£353k

0avg. employees

Balance Sheet

Bank loans & overdrafts£970k
Assets less current liabilities£970k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20257.04
20257.04

Derived from filed accounts. Not audited figures.