Company Overview
Thrislington Cubicles Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 February 1995, so this is a well established company. Thrislington Cubicles Limited has been in business for 31 years and 2 months. The accounts status is dormant and the accounts are next due on Friday 31 July 2026.
Registered Address

Prince William Avenue, Sandycroft, Deeside, Clwyd, CH5 2QZ
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Companies House Data
Company NameTHRISLINGTON CUBICLES LIMITED
Company Number03020465
Registered Office AddressPrince William Avenue
 Sandycroft
 CH5 2QZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/02/1995
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryDORMANT
Returns Next Due Date10/03/2017
Returns Last Made Up Date10/02/2016
Directors & Members
Show Resigned
Matthew Louchheim - Director
(American, 44 years old, born February 1982)
Appointed 31 January 2018
 Active
Mark Louchheim - Director
(American, 71 years old, born October 1955)
Appointed 31 January 2018
 Active
Jeffrey Orme - Director
(British, 63 years old, born July 1963)
Appointed 19 February 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Matthew Louchheim
BOBRICK WASHROOM EQUIPMENT LTD.
Mark Louchheim
No companies found
Jeffrey Orme
BOBRICK WASHROOM EQUIPMENT LTD.
BRIDGE CHAPEL CENTRE
CUBICPLANET LIMITED
THRISLINGTON SALES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 30-Apr-2011 30-Apr-2010
Balance Sheet
Fixed Assets 179,506 179,506 213,631
Current Assets 3,855,663 3,855,663 3,446,836
Creditors Due Within One Year 1,510,775 1,510,775 1,432,526
Working Cap 2,344,888 2,344,888 2,014,310
Total Assets Less Current Liabilities 2,524,394 2,524,394 2,227,941
Long-term Liabilities 0 0 0
Net Assets 2,524,394 2,524,394 2,227,941
Share Capital & Reserves
Share Cap 408,108 408,108 408,108
Profit & Loss Reserves 1,011,061 1,011,061 714,608
Other Reserves 1,105,225 1,105,225 1,105,225
Shareholders Funds 2,524,394 2,524,394 2,227,941
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 30-Apr-2011 30-Apr-2010
Tangible Fixed Assets - - -
Fixed Assets 4.4% 4.4% 5.8%
Stocks Inventory 13.1% 13.1% 12.5%
Debtors 77.2% 77.2% 79.8%
Cash Bank In Hand 5.3% 5.3% 1.8%
Current Assets 95.6% 95.6% 94.2%
Creditors Due Within One Year 37.4% 37.4% 39.1%
Net Current Assets Liabilities 58.1% 58.1% 55.0%
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 62.6% 62.6% 60.9%
Called Up Share Capital 10.1% 10.1% 11.1%
Share Capital Allotted Called Up Paid 10.1% 10.1% 11.1%
Profit Loss Account Reserve 25.1% 25.1% 19.5%
Shareholder Funds 62.6% 62.6% 60.9%
Capital Employed - - -
Total Assets Less Current Liabilities 62.6% 62.6% 60.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 30-Apr-2011 30-Apr-2010
Liquidity Ratio 2.6 2.6 2.4
Solvency Ratio 2.7 2.7 2.6
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 30-Apr-2011 30-Apr-2010
Assets 4,035,169 4,035,169 3,660,467
Debt 1,510,775 1,510,775 1,432,526
Net Assets/Debt 2,524,394 2,524,394 2,227,941
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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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Document Filings
Confirmation statement made on 10 November 2025 with no updates
Confirmation statement made on 10 February 2025 with no updates
Termination of appointment of Tuan Si Ho as a director on 17 July 2023
Termination of appointment of Michael Elwine as a director on 17 July 2023
Confirmation statement made on 10 February 2024 with no updates
Confirmation statement made on 10 February 2023 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 10 February 2022 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 10 February 2021 with no updates
Change of details for Bobrick Washroom Equipment Ltd. as a person with significant control on 23 January 2020
Confirmation statement made on 10 February 2020 with no updates
Auditor's resignation
Compulsory strike-off action has been discontinued
Confirmation statement made on 10 February 2019 with no updates
First Gazette notice for compulsory strike-off
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