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B. Thornton & Sons Limited

06465512

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

6 LAKESIDE CLOSE, ROTHERHAM, S66 3ZU
Incorporated 07/01/2008

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes

Officers

Mr Thomas William Marsden

director · Since 17/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mrs Carrie Platts

director · Since 17/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Kevin Roy Platts

director · Since 17/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Ckt Bakery Limited

75–100% shares

63, Bawtry Road, Rotherham, S66 2TN

Reg: 13739973 · England And Wales · Limited Company

Notified 17/05/2022

Former PSCs

Mr Kevin Jeffery Rowbottom

Ceased 17/05/2022

Charges2 outstanding

charge
outstanding

ALLIANCE & LEICESTER PLC

Created 19/05/2008Registered 21/05/2008
charge
outstanding

ALLIANCE & LEICESTER PLC

Created 19/05/2008Registered 21/05/2008

CompanyRankvs 694+ SIC 10710 peers
55

Financial strength84th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

£89k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£34k

Current Liabilities

£83k

Fixed Assets

£193k

Debtors

£26k

12avg. employees

Balance Sheet

Assets less current liabilities£144k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£12k
20240.54-£27k
20231.04-£87k
20221.74-£69k
20214.75-£7k
20202.72

Derived from filed accounts. Not audited figures.