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Thorner Lane Limited

13563050

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

GRESHAM HOUSE, LEEDS, LS1 2JG
Incorporated 12/08/2021

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

56290
Other food service activities
70229
Management consultancy activities

Officers

Mr Richard Granger Dent

director · Since 03/04/2025

CEO

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Burnsall Associates Trustees Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

Gresham House, 5 - 7 St. Pauls Street, Leeds, LS1 2JG

Reg: 16201028 · Companies House · Private Company Limited By Shares

Notified 03/04/2025

Former PSCs

Mr Nicholas John Scrase

Ceased 03/04/2025

Charges0 outstanding

Charge
satisfied

ANDREW MACNAB · KATIE GORDON · THOMAS MACNAB · ALEXANDER JAMES MACNAB

Created 01/11/2021Registered 01/11/2021Satisfied 24/03/2025

CompanyRankvs 7264+ SIC 56290 peers
43

Financial strength100th percentile among SIC peers · 25/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 director with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£10.1M

Balance sheet strength

Cash

£840

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£840

Current Liabilities

£30k

Fixed Assets

£10.2M

Profit After Tax

-£274

1avg. employees

Balance Sheet

Assets less current liabilities£10.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03—
20230.01—
2022—+£2.3M

Derived from filed accounts. Not audited figures.