Company Overview
Thoresbygrange Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 August 1972, so this is a well established company. Thoresbygrange Limited has been in business for 53 years and 7 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

3 Lemna Road, London, E11 1JL
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Companies House Data
Company NameTHORESBYGRANGE LIMITED
Company Number01066806
Registered Office Address3 Lemna Road
 London
 E11 1JL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/08/1972
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 Date18/03/2017
Returns Last Made Up Date18/02/2016
Directors & Members
Show Resigned
Richard Hogg - Director
(British, 42 years old, born October 1984)
Appointed 01 December 2007
 Active
Charles Hogg - Director
(British, 40 years old, born November 1986)
Appointed 01 January 2011
 Active
Kathleen Hogg - Director
(Singaporean, 73 years old, born June 1953)
Geoffrey Hogg - Director
(British, 78 years old, born January 1948)
Secretaries
Show Resigned
Kathleen Hogg - Secretary
(Singaporean)
Appointed 10 November 1993
 Active
Other Company Directorships
Richard Hogg
COMPASS HOTELS (STANSTED) LIMITED
HSM PROPERTIES (CHEDBURGH) LTD
HSM PROPERTIES GROUP LTD
HSM PROPERTIES LTD
UNSWORTH (LGP) LTD
UNSWORTH (LIV) LTD
UNSWORTH (U.K.) LIMITED
Charles Hogg
GO HELP
UNSWORTH (U.K.) LIMITED
Kathleen Hogg
COMPASS HOTELS (STANSTED) LIMITED
UNIVERSAL MERCANTILE SERVICES LTD
UNSWORTH (U.K.) LIMITED
UNSWORTH GLOBAL LOGISTICS LTD
Geoffrey Hogg
COMPASS HOTELS (STANSTED) LIMITED
E11 BID COMPANY LIMITED
UNIVERSAL MERCANTILE SERVICES LTD
UNSWORTH (U.K.) LIMITED
UNSWORTH GLOBAL LOGISTICS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 1,061,160 1,061,160 1,191,716
Current Assets 319,152 319,152 188,519
Creditors Due Within One Year 649,722 649,722 609,307
Working Cap -330,570 -330,570 -420,788
Total Assets Less Current Liabilities 730,590 730,590 770,928
Long-term Liabilities 0 0 0
Net Assets 730,590 730,590 770,928
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 730,490 730,490 770,828
Other Reserves 0 0 0
Shareholders Funds 730,590 730,590 770,928
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 76.9% 76.9% 86.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 6.5% 6.5% 0.0%
Cash Bank In Hand 16.6% 16.6% 13.7%
Current Assets 23.1% 23.1% 13.7%
Creditors Due Within One Year 47.1% 47.1% 44.1%
Net Current Assets Liabilities -23.9% -23.9% -30.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 52.9% 52.9% 55.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 52.9% 52.9% 55.8%
Shareholder Funds 52.9% 52.9% 55.9%
Capital Employed - - -
Total Assets Less Current Liabilities 52.9% 52.9% 55.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.5 0.5 0.3
Solvency Ratio 2.1 2.1 2.3
Reserves to Assets 0.5 0.5 0.6
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2014 31-Dec-2013
Assets 1,380,312 1,380,312 1,380,235
Debt 649,722 649,722 609,307
Net Assets/Debt 730,590 730,590 770,928

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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
Other Business around E11 1JL
UNSWORTH GLOBAL LOGISTICS LTD
3 LEMNA ROAD, LONDON, E11 1JL
UNIVERSAL MERCANTILE SERVICES LTD
3 LEMNA ROAD, LONDON, E11 1JL
UNSWORTH (U.K.) LIMITED
3 LEMNA ROAD, LONDON, E11 1JL
COMPASS HOTELS (STANSTED) LIMITED
3 LEMNA ROAD, LONDON, E11 1JL
Document Filings
Confirmation statement made on 18 February 2026 with no updates
Change of details for Mrs Kathleen Hogg as a person with significant control on 5 December 2025
Change of details for Mr Geoffrey Hogg as a person with significant control on 5 December 2025
Confirmation statement made on 18 February 2025 with no updates
Confirmation statement made on 18 February 2024 with no updates
Current accounting period extended from 31 December 2022 to 31 March 2023
Confirmation statement made on 18 February 2023 with no updates
Confirmation statement made on 18 February 2022 with no updates
Director's details changed for Mr Geoffrey Myers Hogg on 6 March 2021
Director's details changed for Mrs Kathleen Siew Thien Hogg on 6 March 2021
Confirmation statement made on 18 February 2021 with no updates
Confirmation statement made on 18 February 2020 with no updates
Confirmation statement made on 18 February 2019 with no updates
Confirmation statement made on 18 February 2018 with no updates
Termination of appointment of Christopher Charles Hogg as a director on 27 April 2017
Confirmation statement made on 18 February 2017 with updates
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