Company Overview
Thornton Estate Energy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 August 2015, so this is a well established company. Thornton Estate Energy Limited has been in business for 8 years and 8 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 December 2023.
Registered Address

C/O Foresight Group Llp The Shard, 32 London Bridge Street, London, SE1 9SG
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Companies House Data
Company NameTHORNTON ESTATE ENERGY LIMITED
Company Number09740508
Registered Office AddressC/O Foresight Group Llp The Shard
 32 London Bridge Street
 SE1 9SG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/08/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/09/2016
Directors & Members
Show Resigned
Imran Hussain - Director
(British, 38 years old, born March 1986)
Portfolio Manager - Appointed 15 December 2021
 Active
Pinecroft Corporate Services Limited - Director
Appointed 02 August 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Imran Hussain
CNG NEWTON AYCLIFFE LIMITED
Pinecroft Corporate Services Limited
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 10,157,139 9,019,272 2,353,441
Current Assets 2,166,689 642,819 865,526
Creditors Due Within One Year 1,156,797 876,641 765,299
Working Cap 1,009,892 -233,822 100,227
Total Assets Less Current Liabilities 11,167,031 8,785,450 2,453,668
Long-term Liabilities 11,231,396 9,522,396 2,500,219
Net Assets -64,365 -736,946 -46,551
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -64,365 -736,946 -46,551
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 82.4% 93.3% 73.1%
Stocks Inventory - - -
Debtors 8.2% 2.9% 3.7%
Cash Bank In Hand 9.3% 3.7% 23.1%
Current Assets 17.6% 6.7% 26.9%
Creditors Due Within One Year 9.4% 9.1% 23.8%
Net Current Assets Liabilities 8.2% -2.4% 3.1%
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 -0.5% -7.6% -1.4%
Capital Employed - - -
Total Assets Less Current Liabilities 90.6% 90.9% 76.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio 1.9 0.7 1.1
Solvency Ratio 1.0 0.9 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Assets 12,323,828 9,662,091 3,218,967
Debt 12,388,193 10,399,037 3,265,518
Net Assets/Debt -64,365 -736,946 -46,551
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. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock 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. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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Document Filings
Confirmation statement made on 12 December 2023 with no updates
Confirmation statement made on 1 December 2022 with no updates
Director's details changed for Imran Mohammed Hussain on 22 December 2021
Termination of appointment of Graham Ernest Shaw as a director on 15 December 2021
Appointment of Imran Mohammed Hussain as a director on 15 December 2021
Notification of Blackmead Infrastructure Limited as a person with significant control on 1 December 2021
Cessation of Frp Shirebrook Holdco Limited as a person with significant control on 1 December 2021
Confirmation statement made on 1 December 2021 with updates
Appointment of Mr Graham Ernest Shaw as a director on 29 November 2021
Termination of appointment of Jonathan James Lovell as a director on 25 November 2021
Confirmation statement made on 27 September 2021 with no updates
Director's details changed for Mr Jonathan James Lovell on 25 March 2021
Confirmation statement made on 27 September 2020 with updates
Previous accounting period shortened from 30 September 2020 to 31 March 2020
Notification of Frp Shirebrook Holdco Limited as a person with significant control on 6 January 2020
Sub-division of shares on 3 October 2019
Statement of capital following an allotment of shares on 3 October 2019
Particulars of variation of rights attached to shares
Resolutions
Registered office address changed from Foresight Group Llp, the Shard 32 London Bridge Street London SE1 9SG England to C/O Foresight Group Llp the Shard 32 London Bridge Street London SE1 9SG on 21 November 2019
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