H Thorley & Sons Limited
03169475
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/03/2026
Due 22/03/2027
Industry
Officers
Persons with Significant Control
Mr Kenneth Douglas Thorley
British · United Kingdom · Age 62
41 Woodlands Way, Melbourne, Derby, DE73 1DR
Notified 06/04/2016
Mrs Susan May Thorley
British · United Kingdom · Age 58
45 Field Close, Hilton, Derby, DE65 5GL
Notified 03/10/2025
Former PSCs
Mr David Charles Thorley
Ceased 18/08/2025
Charges3 outstanding
MITSUBISHI HC CAPITAL UK PLC
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LLOYDS BANK PLC
CompanyRankvs 5936+ SIC 49410 peers63
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£224k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£80k
Working capital
Current Assets
£272k
Current Liabilities
£352k
Fixed Assets
£489k
Debtors
£226k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.77 | +£40k |
| 2024 | 0.59 | -£82k |
| 2023 | 0.82 | — |
Derived from filed accounts. Not audited figures.