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Luke Thorley Limited

08687181

active
ltd
england wales
Companies House
Accounts overdue
Health Score
60 / 100

Some Concerns

10/30
Filing
10/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

7-9 The Avenue, Eastbourne, BN21 3YA
Incorporated 12/09/2013

Compliance

Last accounts

30/09/2024

audit exemption subsidiary

Next accounts due

30/06/2026

Overdue

Confirmation statement

Last: 18/06/2026

Due 02/07/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Luke Thorley

director · Since 08/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Luke Thorley

director · Since 08/05/2025

British · England · Age 39

Former

Luke Thorley

director · Resigned 16/11/2022

Samantha Thorley

director · Resigned 16/11/2022

Anna Catherine Sellars

director · Resigned 01/11/2023

Robert Andrew Michael Davidson

director · Resigned 16/08/2024

Barry Koors Lanesman

director · Resigned 08/04/2025

Paul Mark Davis

director · Resigned 08/05/2025

Persons with Significant Control

Thorley Holdings Limited

75–100% shares
75–100% votes
Appoint directors

7-9, The Avenue, Eastbourne, BN21 3YA

Reg: 13325030 · Companies House · Uk Private Limited Company

Notified 18/06/2021

Former PSCs

Mr Luke Thorley

Ceased 18/06/2021

Mrs Samantha Thorley

Ceased 18/06/2021

Charges0 outstanding

Charge
satisfied

ARES MANAGEMENT LIMITED AS SECURITY AGENT FOR THE BENEFICIARIES

Created 31/03/2023Registered 05/04/2023Satisfied 18/05/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2019Registered 15/01/2019Satisfied 05/10/2022

Change History

status → active
2026-07-16

Active

type → ltd
2026-07-16

Private Limited Company

address line1 → 7-9 The Avenue
2026-07-16

7-9 THE AVENUE

post town → Eastbourne
2026-07-16

EASTBOURNE

CompanyRankvs 10287+ SIC 86230 peers
47

Financial strength39th percentile among SIC peers · 10/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceOne filing overdue · 5/15
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42
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.

Employees13/15 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.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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 16/11/2022

Net Worth

£10k

Balance sheet strength

Cash

£375k

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£390k

Current Liabilities

£524k

Fixed Assets

£176k

Debtors

£8k

8avg. employees-3

Tax at Year End

Corp tax£211k

Balance Sheet

Assets less current liabilities£41k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.74+£8k
20220.83-£380k
20211.97—

Derived from filed accounts. Not audited figures.