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William Thompson (York) Limited

00211711

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

WILLIAM THOMPSON YORK LIMITED MAIN STREET, MALTON, YO17 6TA
Incorporated 12/02/1926

Compliance

Last accounts

30/09/2025

full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

On track

Industry

01629
01629

Officers

Richard Butterworth

director · Since 09/01/2024

British

Stephen Malcolm Greenfield

director · Since 09/01/2024

British

Former

Christine Margaret Clarke

secretary · Resigned 03/07/2007

John Michael Drury

secretary · Resigned 04/01/2017

Andrew Mark Richardson

secretary · Resigned 27/11/2023

Charles Reginald Bainbridge

director · Resigned 14/02/1994

Michael William Bainbridge

director · Resigned 03/07/2007

Nicola Jane Beckett

director · Resigned 03/07/2014

Alan Charles Brader

director · Resigned 02/04/2026

Alan Charles Brader

director · Resigned 31/03/2021

Steven Henry Clarke

director · Resigned 17/10/2014

John Michael Drury

director · Resigned 03/07/2014

Peter Anderson Hartley

director · Resigned 03/07/2014

Daniel Benjamin Heath

director · Resigned 03/07/2014

Neil Hugh Ronksley Johnson

director · Resigned 03/07/2014

Keith Anthony Lawson

director · Resigned 17/12/2010

Christopher Lyth

director · Resigned 03/07/2014

Steven Owbridge

director · Resigned 03/07/2014

Andrew Mark Richardson

director · Resigned 27/11/2023

Robert Charles Rook

director · Resigned 01/02/2024

David William Thompson

director · Resigned 03/07/2007

CompanyRankvs 105+ SIC 01629 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.21× · 20/20
Longevity15 years trading (max 15) · 15/15
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.

Employees15/15 pts

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

Liquidity20/20 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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

Key FinancialsYear ending 30/09/2023

Net Worth

£13.3M

Balance sheet strength

Cash

£4.4M

Cash in the bank

Profit Before Tax

£327k

Bottom line earnings

Net Current Assets

£9.6M

Working capital

Current Assets

£14.0M

Current Liabilities

£4.3M

Fixed Assets

£5.1M

Debtors

£7.1M

Cost of Sales

£54.0M

Admin Expenses

£3.4M

Profit After Tax

£413k

78avg. employees

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£2.6M

Balance Sheet

Assets less current liabilities£14.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20233.21

Derived from filed accounts. Not audited figures.