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
Also on 4 other boards
director · Since 30/06/2004
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 1 other board
director · Since 21/08/2024
OPERATIONS MANAGER
BRITISH · UNITED KINGDOM
Also on 2 other boards
Mr Philip John Thorley
secretary · Since 07/09/2026
Also on 4 other boards
secretary · Since 07/09/2026
Former
director · Resigned 01/05/1992
secretary · Resigned 01/02/2007
secretary · Resigned 02/04/2019
director · Resigned 22/03/2023
director · Resigned 21/08/2024
secretary · Resigned 07/09/2026
secretary · Resigned 07/09/2026
Persons with Significant Control
Thorley Taverns Holdings Limited
Reg: 11383365 · Companies House · Corporate
Notified 08/08/2024
Former PSCs
Executors Of Francis George Thorley
Ceased 08/08/2024
Mr Philip John Thorley
Ceased 31/08/2018
Mr Philip John Thorley
Ceased 31/01/2025
Charges32 outstanding
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NATIONAL WESTMINSTER BANK PLC
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NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
58-60 GLADSTONE ROAD
BROADSTAIRS
CompanyRankvs 1620+ 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 | +£0 |
| 2025 | 1.62 | +£1.5M |
| 2024 | 1.43 | +£774k |
| 2023 | 1.12 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
termination secretary company with name termination date
appoint person secretary company with name date
confirmation statement with updates
change person director company with change date
change person director company with change date
accounts with accounts type full
confirmation statement with updates
confirmation statement with updates
accounts with accounts type full
resolution
change to a person with significant control
cessation of a person with significant control
appoint person director company with name date
termination director company with name termination date
cessation of a person with significant control
notification of a person with significant control
notification of a person with significant control
confirmation statement with no updates
accounts with accounts type full
change to a person with significant control
confirmation statement with updates
termination director company with name termination date
accounts with accounts type full
change registered office address company with date old address new address
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type full
change person secretary company with change date
accounts with accounts type full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
cessation of a person with significant control
change to a person with significant control
appoint person secretary company with name date
termination secretary company with name termination date
accounts with accounts type full
capital name of class of shares
resolution
statement of companys objects
capital cancellation shares
capital return purchase own shares
change to a person with significant control
change to a person with significant control
confirmation statement with updates
accounts with accounts type full
capital return purchase own shares
capital cancellation shares
capital return purchase own shares
capital cancellation shares
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type full
change person secretary company with change date
mortgage satisfy charge full
mortgage satisfy charge full
annual return company with made up date full list shareholders
accounts with accounts type full
move registers to sail company with new address
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with made up date
change registered office address company with date old address
annual return company with made up date full list shareholders
accounts with made up date
legacy
legacy
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annual return company with made up date full list shareholders
legacy
accounts with made up date
legacy
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annual return company with made up date full list shareholders
accounts with made up date
change sail address company with old address
change person director company with change date
annual return company with made up date full list shareholders
change sail address company
change person director company with change date
change person director company with change date
change person director company with change date
accounts with made up date
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
accounts with made up date