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William Thompson (York) Limited

00211711

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

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

Overdue

Industry

01629
01629

Officers

Mr Richard Butterworth

director · Since 09/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mr. Stephen Malcolm Greenfield

director · Since 09/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Brandsby Agricultural Trading Association Limited

75–100% shares
75–100% votes
Appoint directors

Main Street, Main Street, Malton, YO17 6TA

Reg: Ip03289r · Fca Mutuals Public Register · Industrial And Provident Society

Notified 16/11/2018

Former PSCs

William Thompson Group Holdings Limited

Ceased 16/11/2018

Murton Feeds Limited

Ceased 16/11/2018

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/06/2024Registered 02/07/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 03/07/2014Registered 10/07/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 03/07/2014Registered 04/07/2014
charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED (THE SECURITY HOLDER)

Created 03/07/2007Registered 17/07/2007Satisfied 12/07/2014
charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED (THE SECURITY HOLDER)

Created 03/07/2007Registered 17/07/2007Satisfied 04/10/2014
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 06/07/2007Registered 11/07/2007Satisfied 19/10/2012
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 06/07/2007Registered 11/07/2007Satisfied 19/10/2012
charge
satisfied

MICHAEL W BAINBRIDGE MAUREEN A CLARK CHRISTINE M CLARKE & DAVID W THOMPSON

Created 03/07/2007Registered 07/07/2007Satisfied 17/05/2014
charge
satisfied

HSBC BANK PLC

Created 03/07/2007Registered 07/07/2007Satisfied 12/07/2014
charge
satisfied

THE TRUSTEES OF THE THOMPSON PENSION FUND BEING LONDON YORK FUND MANAGERS LIMITED AND MICHAEL W

Created 11/01/2002Registered 16/01/2002Satisfied 20/06/2007
charge
satisfied

MIDLAND BANK PLC

Created 28/09/1983Registered 05/10/1983Satisfied 12/07/2014
charge
satisfied

MIDLAND BANK PLC

Created 21/02/1978Registered 27/02/1978Satisfied 07/08/2002
charge
satisfied

MIDLAND BANK PLC

Created 20/09/1977Registered 27/09/1977Satisfied 07/08/2002
charge
satisfied

MIDLAND BANK PLC

Created 20/09/1977Registered 27/09/1977Satisfied 12/07/2014

CompanyRankvs 15+ SIC 01629 peers
70

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 -10Outstanding charges -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

Outstanding charges: -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+1

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 RatioImplied Profit
20233.21+£413k
20222.83+£3.7M
20212.63+£1.7M
20202.38

Derived from filed accounts. Not audited figures.