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P J Thory Holdings Limited

09311042

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

""WHITE WALLS"", WHITTLESEY, PE7 2DD
Incorporated 14/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr. James Peter Thory

director · Since 14/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Mr Timothy David Thory

director · Since 14/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Persons with Significant Control

J And T Thory Holdings Ltd

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

Whitewalls, Eldernell Lane, Whittlesey, PE7 2DD

Reg: 16316623 · Register Of Companies For England And Wales · Private Limited Company

Notified 21/05/2025

Former PSCs

Mr. James Peter Thory

Ceased 21/05/2025

Mr Timothy David Thory

Ceased 21/05/2025

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 5128+ SIC 70100 peers
57

Financial strength96th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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.

Longevity12/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/03/2025

Net Worth

£11.2M

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

-£280k

Working capital

Current Assets

£904k

Current Liabilities

£1.2M

Fixed Assets

£11.5M

Debtors

£805k

Profit After Tax

£2.8M

2avg. employees

Tax at Year End

Corp tax£221k
Dividends paid£144k

Balance Sheet

Assets less current liabilities£11.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£0
20250.76+£2.7M
20245.68+£739k
20232.50

Derived from filed accounts. Not audited figures.