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Thorley Smith Limited

08402397

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

BRITANNIA MILL, WIGAN, WN3 4DG
Incorporated 14/02/2013

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

13921
Manufacture of soft furnishings

Officers

Mrs Daphne Barbara Tonks

director · Since 14/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 2 other boards

Mr David Kirkham Tonks

director · Since 14/02/2013

SALES MANAGER

BRITISH · ENGLAND · Age 88

Also on 6 other boards

Miss Ellen Maria Winstanley

secretary · Since 01/04/2022

Persons with Significant Control

Mr David Kirkham Tonks

75–100% shares

British · England · Age 88

Britannia Mill, Clayton Street, Wigan, WN3 4DG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/01/2017Registered 24/01/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/05/2016Registered 02/06/2016

CompanyRankvs 138+ SIC 13921 peers
65

Financial strength51th percentile among SIC peers · 13/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.77× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees14/15 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.

Longevity13/15 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 31/03/2026

Net Worth

£2k

Balance sheet strength

Cash

£562k

Cash in the bank

Net Current Assets

£920k

Working capital

Current Assets

£1.3M

Current Liabilities

£332k

Fixed Assets

£77k

Debtors

£347k

16avg. employees-1

Balance Sheet

Assets less current liabilities£997k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.77-£882k
20253.19+£77k
20243.48+£108k
20233.03

Derived from filed accounts. Not audited figures.