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Thomas Plant And Company Limited

00040751

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

MIDWAY HOUSE, STAVERTON TECHNOLOGY PARK HERRICK WAY, CHELTENHAM, GL51 6TQ
Incorporated 17/03/1894

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Joanna Caroline Jewell

director · Since 19/04/2005

IT CONSULTANT

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Peter Timothy Jewell

director · Since 19/04/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 1 other board

Harper Sheldon Ltd

secretary · Since 03/04/2018

Also on 3 other boards

Mr Anthony William Jewell

director · Since 06/06/2019

RETIRED

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Barbara Anne Jewell

significant-influence-or-control-as-trust

British · England · Age 79

Midway House, Staverton Technology Park, Herrick Way, Cheltenham, GL51 6TQ

Notified 06/04/2016

Mr Peter Timothy Jewell

significant-influence-or-control-as-trust

British · England · Age 62

Midway House, Staverton Technology Park, Herrick Way, Cheltenham, GL51 6TQ

Notified 01/06/2016

Charges4 outstanding

charge
outstanding

HSBC BANK PLC

Created 18/02/2000Registered 23/02/2000
charge
outstanding

LLOYDS BANK PLC

Created 07/11/1992Registered 12/11/1992
charge
outstanding

LLOYDS BANK PLC

Created 05/08/1977Registered 24/08/1977
charge
outstanding

LLOYDS BANK PLC

Created 04/06/1970Registered 15/06/1970

CompanyRankvs 85322+ SIC 68209 peers
45

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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85322Thomas Plant And Company Limited
55
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£327k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

—

Current Liabilities

£12k

Fixed Assets

£305k

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£327k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—+£1k
2024—+£2k
20232.04+£1k
20224.53-£2k
20214.04+£2k
20203.79+£2k
2019—+£2k

Derived from filed accounts. Not audited figures.