Thorleys Limited
06494294
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
Persons with Significant Control
Mr Barry George Foster
British · England · Age 50
4 Council Houses, Fimber, Driffield, YO25 9LY
Notified 01/01/2022
Former PSCs
Mr Robert Charles Cooke
Ceased 01/01/2022
Mrs Avis Cooke
Ceased 01/01/2022
CompanyRankvs 1665+ SIC 10710 peers44
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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.
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
-£4k
Balance sheet strength
Cash
£847
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£4k
Current Liabilities
£9k
Fixed Assets
£12k
Debtors
£269
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.42 | +£6k |
| 2024 | 0.22 | — |
| 2023 | 1.29 | — |
| 2022 | 0.56 | -£10k |
| 2021 | 3.55 | — |
| 2020 | 0.18 | — |
| 2019 | 0.11 | — |
Derived from filed accounts. Not audited figures.