Thomas Armstrong (Holdings) Limited
00244751
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
27/09/2025
group
Next accounts due
30/06/2027
Confirmation statement
Last: 20/04/2026
Due 04/05/2027
Industry
Officers
director · Since 12/04/1991
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 83
Also on 27 other boards
director · Since 12/04/1991
COMPANY DIRECTOR/SECRETARY
BRITISH · ENGLAND · Age 90
Also on 5 other boards
director · Since 20/06/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 2 other boards
director · Since 24/03/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 10 other boards
director · Since 03/10/2022
FINANCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 19 other boards
director · Since 01/10/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 2 other boards
Persons with Significant Control
Mr John Keith Denham
British · United Kingdom · Age 83
Cornerwood, Bridekirk, Cockermouth, CA13 0PE
Notified 07/04/2016
Charges0 outstanding
MERCANTILE CREDIT COMPANY LTD
MERCANTILE CREDIT COMPANY LTD
MERCANTILE CREDIT COMPANY LTD
CompanyRankvs 2764+ SIC 41201 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 going con
Key FinancialsYear ending 27/09/2025
Net Worth
£337k
Balance sheet strength
Cash
£41.4M
Cash in the bank
Net Current Assets
£76.7M
Working capital
Current Assets
£83.2M
Current Liabilities
£6.5M
Fixed Assets
£12.5M
Debtors
£21.9M
Profit After Tax
£8.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 12.75 |
Derived from filed accounts. Not audited figures.