S. Thorogood & Sons (Direct) Ltd
15681721
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/04/2024
FARMER
BRITISH · ENGLAND · Age 68
Also on 8 other boards
director · Since 26/04/2024
OPERATIONS MANAGER
BRITISH · ENGLAND · Age 34
Also on 5 other boards
Persons with Significant Control
S. Thorogood & Sons (Covent Garden) Limited
Whitwell House, Hammonds Road, Little Baddow, Chelmsford, CM3 4BQ
Reg: 02318779 · Companies House · Limited Company
Notified 26/04/2024
CompanyRankvs 2742+ SIC 46310 peers32
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£100
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£19k
Current Liabilities
£22k
Debtors
£300
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.86 |
Derived from filed accounts. Not audited figures.