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Thornes Pharmacy Limited

06343412

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

2 Oldfield Road, Bocam Park, Bridgend, CF35 5LJ
Incorporated 15/08/2007

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

86900
Other human health activities

Officers

Nicolas John Thorne

secretary · Since 15/08/2007

British

Nicolas John Thorne

director · Since 15/08/2007

British · United Kingdom · Age 53

David Walter Fairclough

director · Since 23/08/2010

British · United Kingdom · Age 66

Elizabeth Margaret Fairclough

director · Since 22/04/2024

British · United Kingdom · Age 68

Julie Thorne

director · Since 22/04/2024

British · Wales · Age 53

Persons with Significant Control

Mrs Julie Thorne

Significant control

British · Wales · Age 53

372-374, Cyncoed Road, Cardiff, CF23 6SA

Notified 06/04/2016

Mr Nicolas John Thorne

Significant control

British · United Kingdom · Age 53

Celtic House, Caxton Place, Cardiff, CF23 8HA

Notified 06/04/2016

Mrs Elizabeth Margaret Fairclough

Significant control

British · United Kingdom · Age 68

372-374, Cyncoed Road, Cardiff, CF23 6SA

Notified 06/04/2016

Mr David Walter Fairclough

Significant control

British · United Kingdom · Age 66

372-374, Cyncoed Road, Cardiff, CF23 6SA

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/06/2024Registered 24/06/2024
Charge
outstanding

LLOYDS BANK PLC

Created 26/04/2024Registered 02/05/2024
Charge
outstanding

LLOYDS BANK PLC

Created 09/07/2019Registered 09/07/2019
Charge
outstanding

LLOYDS BANK PLC

Created 30/09/2016Registered 06/10/2016
Charge
outstanding

LLOYDS BANK PLC

Created 25/04/2014Registered 30/04/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/03/2011Registered 02/04/2011Satisfied 14/02/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/11/2007Registered 06/11/2007Satisfied 25/06/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/09/2007Registered 20/09/2007

Change History

status → active
2026-06-08

Active

type → ltd
2026-06-08

Private Limited Company

address line1 → 2 Oldfield Road
2026-06-08

2 OLDFIELD ROAD

post town → Bridgend
2026-06-08

BRIDGEND

officer appointed → THORNE, Nicolas John
2026-06-08
officer appointed → FAIRCLOUGH, David Walter
2026-06-08
officer appointed → FAIRCLOUGH, Elizabeth Margaret
2026-06-08
officer appointed → THORNE, Julie
2026-06-08
officer appointed → THORNE, Nicolas John
2026-06-08

CompanyRankvs 23424+ SIC 86900 peers
48

Financial strength5th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23424Thornes Pharmacy Limited
58
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 30/11/2024

Net Worth

-£20k

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£819k

Current Liabilities

£692k

Fixed Assets

£514k

Debtors

£570k

23avg. employees+3

Tax at Year End(2022)

Corp tax£28k

Director Loans(2022)

Company owes directors£66k

Balance Sheet

Intangible assets£495k
Assets less current liabilities£641k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18-£30k
20231.09+£8k
20221.11-£16k
20211.33—

Derived from filed accounts. Not audited figures.