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Thornley Group Holdings Limited

15870364

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

HIVE 365 ASTUTE HOUSE, WILMSLOW, SK9 3HP
Incorporated 01/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Thornley

director · Since 01/08/2024

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Persons with Significant Control

Thornley Group Topco Limited

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

9, Bold Street, Warrington, WA1 1DN

Notified 14/02/2025

Former PSCs

Mr John Thornley

Ceased 14/02/2025

Charges10 outstanding

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outstanding

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CompanyRankvs 59251+ SIC 68209 peers
53

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.15× · 12/20
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 strength25/25 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.

Liquidity12/20 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 31/08/2025

Net Worth

£4.9M

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£171k

Current Liabilities

£149k

Fixed Assets

£6.2M

Debtors

£71k

1avg. employees

Balance Sheet

Assets less current liabilities£6.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.15

Derived from filed accounts. Not audited figures.