Back to search

J & G Thornley Limited

06885485

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DERBY LODGE FARM ROSEACRE ROAD, PRESTON, PR4 3UE
Incorporated 23/04/2009

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

01410
Raising of dairy cattle

Officers

Mrs Grace Thornley

secretary · Since 23/04/2009

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mrs Grace Thornley

director · Since 23/04/2009

FARMER

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr James Thornley

director · Since 23/04/2009

FARMER

BRITISH · UNITED KINGDOM · Age 69

Mr Andrew Thornley

director · Since 10/05/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Miss Rachel Thornley

director · Since 10/05/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mrs Grace Thornley

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 65

Derby Lodge Farm, Roseacre Road, Preston, PR4 3UE

Notified 06/04/2016

Mr James Thornley

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 69

Derby Lodge Farm, Roseacre Road, Preston, PR4 3UE

Notified 06/04/2016

Mr Andrew Thornley

25–50% shares
25–50% votes

British · United Kingdom · Age 37

Packwood, Roseacre Road, Preston, PR4 3UE

Notified 08/11/2025

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 01/04/2015Registered 01/04/2015

CompanyRankvs 803+ SIC 01410 peers
45

Financial strength39th percentile among SIC peers · 10/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength10/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

£196k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£480k

Current Liabilities

£503k

Fixed Assets

£366k

Debtors

£141k

4avg. employees

Balance Sheet

Bank loans & overdrafts£31k
Assets less current liabilities£343k
Signed by 06885485 2024-05-01 2025-04-30 06885485 2025-04-30 06885485 bus: 4 1 2025-04-30 06885485 core:RetainedEarningsAccumulatePrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£19k
20240.93-£6k
20230.94+£36k
20220.89+£66k
20210.74+£5k
20200.71-£15k
20190.70

Derived from filed accounts. Not audited figures.