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Thorne Holdings Limited

02111219

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 WINE STREET, BRISTOL, BS1 2BB
Incorporated 17/03/1987

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Andrew John Thorne

director · Since 27/05/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Mr David Thorne

director · Since 27/05/2002

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

David Thorne

secretary · Since 17/06/2008

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Persons with Significant Control

Mr David Thorne

25–50% shares
25–50% votes

British · England · Age 59

1, Furnwood, Bristol, BS5 8ST

Notified 06/04/2016

Mr Andrew John Thorne

25–50% shares
25–50% votes

British · England · Age 63

10, Orchard Road, Bristol, BS48 3HP

Notified 06/04/2016

Former PSCs

Sheila Kathleen Thorne

Ceased 19/01/2022

Charges2 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/06/2011Registered 28/06/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/07/2009Registered 25/07/2009
charge
satisfied

ALLIANCE & LEICESTER COMMERCIAL BANK PLC

Created 31/01/2007Registered 07/02/2007Satisfied 12/07/2011
charge
satisfied

ALLIANCE & LEICESTER COMMERCIAL BANK PLC

Created 17/11/2006Registered 22/11/2006Satisfied 12/07/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/09/1994Registered 30/09/1994Satisfied 15/08/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/09/1990Registered 13/09/1990Satisfied 16/12/1991

CompanyRankvs 2062+ SIC 70100 peers
64

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 25.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2062Thorne Holdings Limited
74
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.

Employees2/15 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 31/07/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£623k

Working capital

Current Assets

£649k

Current Liabilities

£26k

Fixed Assets

£2.6M

Debtors

£483k

0avg. employees

Balance Sheet

Intangible assets£696
Assets less current liabilities£3.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202525.14+£6k
20247.31+£5k
20234.37+£16k
20223.71-£38k
20219.91+£37k
20200.38+£86k
20190.15+£41k
20180.70—

Derived from filed accounts. Not audited figures.