Thorley Taverns Holdings Limited
11383365
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 24/05/2026
Due 07/06/2027
Industry
Officers
director · Since 25/05/2018
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 4 other boards
director · Since 21/08/2024
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 1 other board
director · Since 21/08/2024
OPERATIONS MANAGER
BRITISH · UNITED KINGDOM
Also on 2 other boards
Former
director · Resigned 22/03/2023
Persons with Significant Control
Mr Philip John Thorley
British · United Kingdom
Notified 25/05/2018
Change History
Active
Private Limited Company
THE OLD POLICE STATION
BROADSTAIRS
CompanyRankvs 11829+ SIC 64209 peers51
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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.
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
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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 co
Key FinancialsYear ending 30/06/2025
Net Worth
£9.4M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
-£1.1M
Working capital
Current Assets
—
Current Liabilities
£3.3M
Fixed Assets
£15.9M
Debtors
£617k
Cost of Sales
£4.3M
Admin Expenses
£8.7M
Profit After Tax
£1.4M
Tax at Year End
People Costs
Balance Sheet
Filing History29 filings
confirmation statement with updates
accounts with accounts type group
change to a person with significant control
resolution
capital name of class of shares
change person director company with change date
confirmation statement with updates
accounts with accounts type dormant
resolution
capital allotment shares
change account reference date company previous extended
appoint person director company with name date
appoint person director company with name date
confirmation statement with no updates
change to a person with significant control
termination director company with name termination date
accounts with accounts type dormant
change registered office address company with date old address new address
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with no updates
incorporation company