Back to search

Thorley Taverns Limited

02501551

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 32 outstanding charges (-10)

Details

58-60 GLADSTONE ROAD, BROADSTAIRS, CT10 2TA
Incorporated 14/05/1990

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/04/2025

Due 07/05/2026

Overdue

Industry

56302
Public houses and bars

Officers

Mr Philip John Thorley

director · Since 06/04/1998

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Lorraine Davina Thorley

director · Since 30/06/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Miss Natasha Elizabeth Somers

secretary · Since 02/04/2019

Mr George Philip Thorley

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

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/04/2015Registered 25/04/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/04/2015Registered 25/04/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2012Registered 07/04/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2011Registered 24/12/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2011Registered 24/12/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2011Registered 09/09/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2008Registered 23/05/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2007Registered 23/02/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2006Registered 21/12/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2006Registered 06/12/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2006Registered 01/12/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2005Registered 23/12/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2005Registered 19/11/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2004Registered 12/06/2004Satisfied 18/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/06/2003Registered 12/06/2003Satisfied 23/06/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2002Registered 10/10/2002Satisfied 23/06/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2002Registered 05/03/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/01/2002Registered 19/01/2002
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 16/11/2001Registered 20/11/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/09/2001Registered 29/09/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/08/2001Registered 18/09/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/08/2001Registered 30/08/2001Satisfied 16/05/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/03/2001Registered 10/03/2001Satisfied 22/04/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2000Registered 28/06/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2000Registered 08/05/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2000Registered 08/05/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2000Registered 08/05/2000Satisfied 27/07/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2000Registered 08/05/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2000Registered 18/04/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2000Registered 11/04/2000
charge
satisfied

SCOTTISH & NEWCASTLE PLC

Created 29/11/1999Registered 09/12/1999Satisfied 11/09/2001
charge
satisfied

SCOTTISH & NEWCASTLE PLC

Created 29/11/1999Registered 02/12/1999Satisfied 11/09/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1999Registered 09/04/1999Satisfied 16/05/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/03/1999Registered 30/03/1999Satisfied 16/05/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/1999Registered 12/03/1999Satisfied 27/07/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/1999Registered 08/02/1999Satisfied 18/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/1999Registered 08/02/1999Satisfied 25/03/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/10/1998Registered 04/11/1998Satisfied 18/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/10/1998Registered 04/11/1998Satisfied 18/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/10/1998Registered 04/11/1998Satisfied 18/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/10/1998Registered 04/11/1998Satisfied 18/03/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/09/1998Registered 14/10/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/09/1998Registered 22/09/1998
charge
satisfied

SCOTTISH & NEWCASTLE PLC

Created 27/03/1998Registered 10/04/1998Satisfied 11/09/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/02/1998Registered 10/02/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/07/1997Registered 17/07/1997Satisfied 18/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/1997Registered 23/06/1997Satisfied 27/07/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/02/1997Registered 04/03/1997Satisfied 11/09/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/02/1997Registered 27/02/1997Satisfied 27/07/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/02/1997Registered 21/02/1997Satisfied 11/09/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/02/1997Registered 21/02/1997Satisfied 11/09/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/02/1997Registered 21/02/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/02/1997Registered 21/02/1997Satisfied 11/09/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/01/1997Registered 28/01/1997
charge
satisfied

BARRETTS GROUP HOLDINGS LIMITED

Created 11/03/1996Registered 23/03/1996Satisfied 15/04/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/1995Registered 08/12/1995Satisfied 27/07/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/05/1995Registered 15/05/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/01/1995Registered 10/01/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/03/1994Registered 16/03/1994Satisfied 11/09/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/08/1992Registered 25/08/1992Satisfied 18/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/08/1992Registered 25/08/1992Satisfied 11/09/2001
charge
satisfied

COURAGE LIMITED

Created 11/08/1992Registered 14/08/1992Satisfied 30/08/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/01/1991Registered 22/01/1991

CompanyRankvs 1593+ SIC 56302 peers
58

Financial strength100th percentile among SIC peers · 25/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Seashore Enterprises (Porthcawl) Limited
90
2Fence Gate Limited
90
3Court Pie Catering Limited
90
4K. Shaw And Sons Limited
90
5Dorbiere Limited
90
6The Head Of Steam Limited
90
7Market Taverns Limited
90
8Guidezone Limited
90
9Great Western Inns & Taverns Limited
90
10Heritage Taverns Limited
90
1593Thorley Taverns Limited
74
How is this score calculated?
Financial strength25/25 pts

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

Employees7/15 pts

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

Liquidity16/20 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

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

4avg. employees

Tax at Year End

Corp tax£272k

Director Loans(2021)

Directors owe company£6k

People Costs

Wages & salaries£5.5M

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities£19.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62+£0
20251.62+£1.5M
20241.43+£774k
20231.12-£1.1M
20220.84+£158k
20210.93+£2.0M
20200.83-£504k
20190.80—

Derived from filed accounts. Not audited figures.