Thorley Taverns Limited
02501551
Healthy
- Going concern doubt noted in accounts (-10)
- 32 outstanding charges (-10)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 23/04/2026
Due 07/05/2027
Industry
Officers
director · Since 06/04/1998
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 4 other boards
director · Since 30/06/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
secretary · Since 02/04/2019
director · Since 21/08/2024
OPERATIONS MANAGER
BRITISH · UNITED KINGDOM · Age 41
Also on 2 other boards
Persons with Significant Control
Thorley Taverns Holdings Limited
The Old Police Station, Broadstairs, CT10 2TA
Reg: 11383365 · Companies House · Corporate
Notified 08/08/2024
Former PSCs
Mr Philip John Thorley
Ceased 31/08/2018
Executors Of Francis George Thorley
Ceased 08/08/2024
Mr Philip John Thorley
Ceased 31/01/2025
Charges32 outstanding
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CompanyRankvs 1574+ SIC 56302 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriat
Key FinancialsYear ending 30/06/2025
Net Worth
£18.1M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£3.6M
Current Liabilities
£2.2M
Fixed Assets
£18.2M
Debtors
£696k
Cost of Sales
£4.7M
Gross Profit
£10.5M
Admin Expenses
£9.5M
Profit After Tax
£1.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.62 | +£0 |
| 2025 | 1.62 | +£1.5M |
| 2024 | 1.43 | +£774k |
| 2023 | 1.12 | — |
Derived from filed accounts. Not audited figures.