Company Overview
Thornmead Securities Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 October 1994, so this is a well established company. Thornmead Securities Limited has been in business for 31 years and 5 months. The accounts status is total exemption full and the accounts are next due on Sunday 21 December 2025.
Registered Address

10 Palm Court, Queen Elizabeths Walk, London, N16 5XA
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Companies House Data
Company NameTHORNMEAD SECURITIES LIMITED
Company Number02977066
Registered Office Address10 Palm Court
 Queen Elizabeths Walk
 N16 5XA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/10/1994
Accounting Reference Date Day21
Accounting Reference Date Month3
Accounts Next Due Date17/03/2026
Accounts Last Made Up Date24/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/11/2016
Returns Last Made Up Date10/10/2015
Directors & Members
Show Resigned
Schloime Rand - Director
(British, 62 years old, born October 1964)
Appointed 24 November 1997
 Active
Chaskel Rand - Director
(British, 90 years old, born April 1936)
Appointed 21 November 1994
 Active
Secretaries
Show Resigned
Schloime Rand - Secretary
(British)
Appointed 24 November 1997
 Active
Other Company Directorships
Schloime Rand
ATOPBANK LTD
BELZ FOUNDATION LTD
BESSEMER ESTATES LTD
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ICEVILLE LIMITED
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MOSS LANE (BLACKROD) MANAGEMENT COMPANY LIMITED
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NORTHBRIDGE ESTATES LTD
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RANBELL LTD
RAVENSCOURT SECURITIES LTD
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WESTBRIDGE ESTATES LTD
WHITEHOUSE SECURITIES LTD
WINNINGTON SECURITIES LIMITED
WOODBOURNE COMMERCE LTD
YESHIVAS BELZ LONDON LTD
Chaskel Rand
31 ROSENDALE ROAD (DELACOURT MANSIONS) MANAGEMENT LIMITED
ALBION COURT AND GARDENS MANAGEMENT COMPANY LIMITED
AVONSWOOD NOMINEES LIMITED
BEVERLEY HOUSE (EASTBOURNE) LIMITED
BOURNEHEIGHTS LIMITED
BROADWAY KENT AND WARWICK MANSIONS (MANAGEMENT) LIMITED
COALBROOK MANSIONS (MANAGEMENT) LIMITED
CORNFORD ESTATES LTD
ELMVILLA PROPERTIES LIMITED
GRANDGLOBE VENTURES LIMITED
HILDERTON ESTATES LTD
HORIZON SECURITIES LTD
INTERPOINT LTD
JOBVIEW LIMITED
LYNTON COURT (ANERLEY) MANAGEMENT LIMITED
NEWMANOR PROPERTIES LTD
NORTHBRIDGE ESTATES LTD
OAKHAMPTON PROPERTIES LIMITED
OVERTURE INVESTMENTS LIMITED
PALM COURT (1-12) MANAGEMENT COMPANY LIMITED
POLLWAY NOMINEES LIMITED
RANBELL LTD
RAVENSCOURT SECURITIES LTD
REDBRICK INVESTMENTS LIMITED
REDHOUSE SECURITIES LIMITED
RIGGINDALE ROAD MANAGEMENT LIMITED
ROVERGRANGE LIMITED
TIDESCOPE LIMITED
WELLFORD ESTATES LTD
WHITEHOUSE SECURITIES LTD
WOODBOURNE COMMERCE LTD
YALE ASSOCIATES LIMITED
Balance Sheet Unlock full report
Accounts Date 24-Mar-2024 24-Mar-2022 24-Mar-2021
Balance Sheet
Fixed Assets 22,561,300 22,561,300 14,994,514
Current Assets 29,016,300 29,016,300 29,299,074
Creditors Due Within One Year 34,606,254 34,606,254 34,446,392
Working Cap -5,589,954 -5,589,954 -5,147,318
Total Assets Less Current Liabilities 16,971,346 16,971,346 9,847,196
Long-term Liabilities 2,623,646 2,623,646 1,402,177
Net Assets 14,347,700 14,347,700 8,445,019
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 14,347,700 14,347,700 8,445,019
Common Size Financial Analysis Unlock full report
Accounts Date 24-Mar-2024 24-Mar-2022 24-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 43.7% 43.7% 33.9%
Stocks Inventory - - -
Debtors 55.4% 55.4% 65.4%
Cash Bank In Hand 0.9% 0.9% 0.7%
Current Assets 56.3% 56.3% 66.1%
Creditors Due Within One Year 67.1% 67.1% 77.8%
Net Current Assets Liabilities -10.8% -10.8% -11.6%
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 27.8% 27.8% 19.1%
Capital Employed - - -
Total Assets Less Current Liabilities 32.9% 32.9% 22.2%
Financial Ratio Analysis Unlock full report
Accounts Date 24-Mar-2024 24-Mar-2022 24-Mar-2021
Liquidity Ratio 0.8 0.8 0.9
Solvency Ratio 1.4 1.4 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 17
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 16
Assets and Debt Analysis Unlock full report
Accounts Date 24-Mar-2024 24-Mar-2022 24-Mar-2021
Assets 51,577,600 51,577,600 44,293,588
Debt 37,229,900 37,229,900 35,848,569
Net Assets/Debt 14,347,700 14,347,700 8,445,019

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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
Registration of charge 029770660020, created on 23 January 2026
Registration of charge 029770660021, created on 23 January 2026
Registration of charge 029770660022, created on 23 January 2026
Registration of charge 029770660018, created on 23 January 2026
Registration of charge 029770660019, created on 23 January 2026
Satisfaction of charge 029770660017 in full
Previous accounting period shortened from 21 March 2025 to 20 March 2025
Confirmation statement made on 10 October 2025 with no updates
Confirmation statement made on 10 October 2024 with no updates
Termination of appointment of Israel Orlander as a secretary on 1 December 2023
Confirmation statement made on 10 October 2023 with no updates
Satisfaction of charge 6 in full
Satisfaction of charge 7 in full
Satisfaction of charge 9 in full
Satisfaction of charge 8 in full
Satisfaction of charge 10 in full
Satisfaction of charge 12 in full
Satisfaction of charge 15 in full
Satisfaction of charge 16 in full
Previous accounting period shortened from 22 March 2022 to 21 March 2022
Confirmation statement made on 10 October 2022 with no updates
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