Company Overview
Thornyhill Restaurant Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 30 August 2007, so this is a well established company. Thornyhill Restaurant Limited has been in business for 18 years and 7 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 30 December 2023.
Registered Address

C/O The Insolvency Service, Adelaide House, 39-49 Adelaide Street, Belfast, BT2 8FD
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Companies House Data
Company NameTHORNYHILL RESTAURANT LIMITED
Company NumberNI066125
Registered Office AddressC/O The Insolvency Service, Adelaide House
 39-49 Adelaide Street
 BT2 8FD
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date30/08/2007
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2023
Accounts Last Made Up Date30/03/2022
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date27/09/2016
Returns Last Made Up Date30/08/2015
Directors & Members
Show Resigned
Michael O'connor - Director
(Irish, 49 years old, born July 1977)
Appointed 01 December 2008
Active
Secretaries
Show Resigned
Other Company Directorships
Michael O'connor
COPPI RESTAURANTS LIMITED
HAPPY ANGELS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Mar-2022 30-Mar-2021 30-Mar-2020
Balance Sheet
Fixed Assets 27,238 21,661 28,609
Current Assets 57,436 39,034 44,066
Creditors Due Within One Year 51,253 93,382 116,861
Working Cap 6,183 -54,348 -72,795
Total Assets Less Current Liabilities 33,421 -32,687 -44,186
Long-term Liabilities 35,123 25,159 17,959
Net Assets -1,702 -57,846 -62,145
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,702 -57,846 -62,145
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2022 30-Mar-2021 30-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 32.2% 35.7% 39.4%
Stocks Inventory - - -
Debtors 5.0% 33.6% 18.6%
Cash Bank In Hand 56.0% 19.3% 33.9%
Current Assets 67.8% 64.3% 60.6%
Creditors Due Within One Year 60.5% 153.9% 160.8%
Net Current Assets Liabilities 7.3% -89.5% -100.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -2.0% -95.3% -85.5%
Capital Employed - - -
Total Assets Less Current Liabilities 39.5% -53.9% -60.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2022 30-Mar-2021 30-Mar-2020
Liquidity Ratio 1.1 0.4 0.4
Solvency Ratio 1.0 0.5 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Mar-2022 30-Mar-2021 30-Mar-2020
Assets 84,674 60,695 72,675
Debt 86,376 118,541 134,820
Net Assets/Debt -1,702 -57,846 -62,145
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BT2 8FD
HARLAND AND WOLFF, PUBLIC LIMITED COMPANY
DFE 2ND FLOOR, ADELAIDE HOUSE, 39-49 ADELAIDE STREET, BELFAST, BT2 8FD
Document Filings
Registered office address changed from C/O Feb Chartered Accountants Linenhall Exchange 1st Floor, 26 Linenhall Street Belfast BT2 8BG Northern Ireland to C/O the Insolvency Service, Adelaide House 39-49 Adelaide Street Belfast BT2 8FD on 10 April 2025
Notice of completion of voluntary arrangement
Order of court to wind up
Voluntary arrangement's supervisor's abstract of receipts and payments
Confirmation statement made on 30 August 2022 with no updates
Voluntary arrangement's supervisor's abstract of receipts and payments
Confirmation statement made on 30 August 2021 with no updates
Voluntary arrangement's supervisor's abstract of receipts and payments
Registered office address changed from C/O Flannigan Edmonds Bannon Pearl Assurance House 2 Donegall Square East Belfast BT1 5HB to C/O Feb Chartered Accountants Linenhall Exchange 1st Floor, 26 Linenhall Street Belfast BT2 8BG on 21 April 2021
Confirmation statement made on 30 August 2020 with no updates
Confirmation statement made on 30 August 2019 with no updates
Voluntary arrangement's supervisor's abstract of receipts and payments
Termination of appointment of Michael Fletcher as a director on 2 March 2020
Previous accounting period shortened from 31 March 2019 to 30 March 2019
Notice to Registrar of voluntary arrangement taking effect
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 30 August 2018 with no updates
Resolutions

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