Luke Thorley Limited
08687181
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
audit exemption subsidiary
Next accounts due
30/06/2026
Confirmation statement
Last: 18/06/2025
Due 02/07/2026
Industry
Officers
Persons with Significant Control
Thorley Holdings Limited
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
ARES MANAGEMENT LIMITED AS SECURITY AGENT FOR THE BENEFICIARIES
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 7483+ SIC 86230 peers57
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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 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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.74 | +£8k |
| 2022 | 0.83 | -£380k |
| 2021 | 1.97 | +£120k |
| 2020 | 2.25 | +£120k |
| 2019 | 3.85 | — |
Derived from filed accounts. Not audited figures.