Company Overview
J.T.Thorpe Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 December 1938, so this is a well established company. J.T.Thorpe Limited has been in business for 87 years and 3 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 17 Paragon Way, Bayton Road Industrial Estate, Coventry, CV7 9QS
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Companies House Data
Company NameJ.T.THORPE LIMITED
Company Number00347831
Registered Office AddressUnit 17 Paragon Way
 Bayton Road Industrial Estate
 CV7 9QS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/12/1938
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/03/2017
Returns Last Made Up Date14/02/2016
Directors & Members
Julia Osborn - Director
(British, 50 years old, born September 1976)
Appointed 01 April 2002
 Active
Geoffrey Thorpe - Director
(British, 77 years old, born September 1949)
John Thorpe - Director
(British, 47 years old, born March 1979)
Appointed 08 September 1997
 Active
Gillian Thorpe - Director
(British, 77 years old, born December 1949)
Secretaries
Show Resigned
Other Company Directorships
Julia Osborn
HUDDERSFIELD VETS4PETS LIMITED
Geoffrey Thorpe
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Gillian Thorpe
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 525,006 525,006 525,006
Current Assets 15,072 15,072 10,811
Creditors Due Within One Year 9,000 9,000 8,658
Working Cap 6,072 6,072 2,153
Total Assets Less Current Liabilities 531,078 531,078 527,159
Long-term Liabilities 87,116 87,116 66,210
Net Assets 443,962 443,962 460,949
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 443,962 443,962 460,949
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 97.2% 97.2% 98.0%
Stocks Inventory - - -
Debtors - - 0.1%
Cash Bank In Hand 2.8% 2.8% 1.9%
Current Assets 2.8% 2.8% 2.0%
Creditors Due Within One Year 1.7% 1.7% 1.6%
Net Current Assets Liabilities 1.1% 1.1% 0.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 82.2% 82.2% 86.0%
Capital Employed - - -
Total Assets Less Current Liabilities 98.3% 98.3% 98.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.7 1.7 1.2
Solvency Ratio 5.6 5.6 7.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 540,078 540,078 535,817
Debt 96,116 96,116 74,868
Net Assets/Debt 443,962 443,962 460,949

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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GLOBCOM BUSINESS SOLUTIONS LIMITED
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CTL CENTRELINE LTD
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PRACTICAL NETWORK SOLUTIONS LIMITED
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ZETOR FINANCE LIMITED
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Document Filings
Confirmation statement made on 14 February 2026 with no updates
Director's details changed for Mrs Gillian Mary Thorpe on 12 August 2025
Director's details changed for Mr Geoffrey Thorpe on 12 August 2025
Confirmation statement made on 14 February 2025 with no updates
Registered office address changed from Gables House 62 Kenilworth Road Leamington Spa Warwickshire CV32 6JX United Kingdom to Unit 17 Paragon Way Bayton Road Industrial Estate Coventry CV7 9QS on 19 February 2024
Confirmation statement made on 14 February 2024 with no updates
Confirmation statement made on 14 February 2023 with no updates
Director's details changed for Mr John Howard Thorpe on 28 April 2022
Secretary's details changed for Mrs Gillian Mary Thorpe on 28 April 2022
Director's details changed for Mr Geoffrey Thorpe on 28 April 2022
Director's details changed for Mrs Julia Osborn on 28 April 2022
Director's details changed for Mrs Gillian Mary Thorpe on 28 April 2022
Registered office address changed from 3Mc Middlemarch Business Park Siskin Drive Coventry West Midlands CV3 4FJ England to Gables House 62 Kenilworth Road Leamington Spa Warwickshire CV32 6JX on 28 April 2022
Confirmation statement made on 14 February 2022 with no updates
Confirmation statement made on 14 February 2021 with no updates
Confirmation statement made on 14 February 2020 with updates
Cessation of Gillian Mary Thorpe as a person with significant control on 28 February 2019
Cessation of Geoffrey Thorpe as a person with significant control on 28 February 2019
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