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David Thorley Ltd

06558661

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

14 TRIUMPH ROAD, LEICESTER, LE3 8FR
Incorporated 08/04/2008

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

70221
Financial management

Officers

Mrs Rosemary Ellen Thorley

secretary · Since 08/04/2008

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr David Ian Thorley

director · Since 08/04/2008

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 6 other boards

Mrs Rosemary Ellen Thorley

director · Since 08/04/2008

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Persons with Significant Control

Mr David Ian Thorley

Significant control

British · United Kingdom · Age 70

14, Triumph Road, Leicester, LE3 8FR

Notified 08/04/2017

CompanyRankvs 1520+ SIC 70221 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 38.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Turnover

£143k

Annual revenue

Net Worth

£157k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£160k

Current Liabilities

£4k

Profit After Tax

£119k

0avg. employees

Balance Sheet

Assets less current liabilities£157k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202538.76+£98k
20244.35+£35k
2023—+£21k
2022Infinity-£3k
20211.59+£1k
20201.22+£7k
20190.84+£10k
20180.00—

Derived from filed accounts. Not audited figures.