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Thor Foods Limited

01755559

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WHORTLEBERRY HOUSE HOUGH ROAD, GRANTHAM, NG32 3BY
Incorporated 23/09/1983

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

46310
Wholesale of fruit and vegetables

Officers

Mrs Lesley Anne Hanson

director · Since 15/12/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mrs Catherine Rebecca Arden

director · Since 05/10/2016

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mrs Juliet Alexandra Mcgrory

director · Since 05/10/2016

SALES

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Juliet Alexandra Mcgrory

25–50% shares
25–50% votes

British · England · Age 55

Kingsley House, Kingsley House, Grantham, NG32 3BY

Notified 01/07/2016

Mrs Catherine Rebecca Arden

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Kingsley House, Kingsley House, Grantham, NG32 3BY

Notified 01/07/2016

Charges3 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 10/12/1997Registered 12/12/1997
charge
satisfied

BARCLAYS BANK PLC

Created 10/10/1994Registered 17/10/1994Satisfied 08/05/1997
charge
outstanding

ALEX LAWRIE RECEIVABLES FINANCING LIMITED

Created 16/05/1994Registered 19/05/1994
charge
outstanding

LLOYDS BANK PLC

Created 30/05/1984Registered 02/06/1984

CompanyRankvs 102+ SIC 46310 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£429k

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

£243k

Working capital

Current Assets

£303k

Current Liabilities

£60k

Fixed Assets

£186k

Debtors

£44k

4avg. employees-1

Balance Sheet

Assets less current liabilities£429k
Prepared with BTCSoftware AP Solution 2022 9.4.03

EstimatesDerived

YearCurrent RatioImplied Profit
20245.02-£3k
20234.38+£7k
202214.87-£18k
202113.51+£16k
20209.80-£76k
20197.99-£98k
20189.49

Derived from filed accounts. Not audited figures.