THORLEY STEPHENSON LIMITED Credit Check Report

Company Overview

Thorley Stephenson Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 August 2016, so this is a well established company. Thorley Stephenson Limited has been in business for 9 years and 8 months. The accounts status is unaudited abridged and the accounts are next due on Monday 31 May 2027.

Registered Address

37 Portland Road, Kilmarnock, Ayrshire, KA1 2DJ

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Companies House Data

Company Name	THORLEY STEPHENSON LIMITED
Company Number	SC541921
Registered Office Address	37 Portland Road
	KA1 2DJ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	04/08/2016
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2027
Accounts Last Made Up Date	31/08/2025
Accounts Account Category	UNAUDITED ABRIDGED
Returns Next Due Date	01/09/2017

Directors & Members

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	Nicole Conroy - Director (British, 40 years old, born September 1986) Appointed 01 January 2021, Resigned 03 March 2023	Resigned
	Nyree Conway - Director (British, 53 years old, born April 1973) Appointed 04 August 2016, Resigned 23 December 2021	Resigned
	Euan Gosney - Director (British, 44 years old, born March 1982) Appointed 04 August 2016, Resigned 03 March 2023	Resigned
	James Stephenson - Director (British, 66 years old, born August 1960) Appointed 04 August 2016, Resigned 30 April 2021	Resigned
	James Stephenson - Director (British, 66 years old, born August 1960) Appointed 15 March 2023, Resigned 30 September 2025	Resigned
	David Storrie - Director (British, 50 years old, born January 1976) Appointed 01 September 2017, Resigned 03 March 2023	Resigned
	Mark Thorley - Director (British, 63 years old, born April 1963) Appointed 04 August 2016	Active
	Lesley-Ann Turner - Director (British, 39 years old, born April 1987) Appointed 15 March 2023, Resigned 06 June 2023	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Mark Thorley
OPEN DOOR SCOTLAND
SCOT-PEP

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 KA1 2DJ

	H.K.B. SYSTEMS LIMITED 37 PORTLAND ROAD, KILMARNOCK, AYRSHIRE, KA1 2DJ
	MUSE DESIGN LIMITED 1 Crieff Road, Aberfeldy, KA1 2DJ
	QUEST FARM SUPPLIES LIMITED 37 PORTLAND ROAD, KILMARNOCK, AYRSHIRE, KA1 2DJ
	PAULO7 LIMITED 37 Portland Road, Kilmarnock, Ayrshire, KA1 2DJ
	HILLTOP COACHING & WELLBEING LIMITED 37 Portland Road, Kilmarnock, Ayrshire, KA1 2DJ
	CREEBRIDGE MILL LIMITED 37 PORTLAND ROAD, KILMARNOCK, AYRSHIRE, KA1 2DJ
	ELMHURST TRANSPORT (SCOTLAND) LTD. 37 PORTLAND ROAD, KILMARNOCK, AYRSHIRE, KA1 2DJ
	MILLER PROPERTY DEVELOPMENTS LIMITED 37 PORTLAND ROAD, KILMARNOCK, AYRSHIRE, KA1 2DJ
	CDB ELECTRICAL SERVICES LIMITED 37 PORTLAND ROAD, KILMARNOCK, AYRSHIRE, KA1 2DJ
	SD PROJECT SERVICES LIMITED 37 Portland Road, Kilmarnock, Ayrshire, KA1 2DJ

Document Filings

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