Thomson Bros (Newcastle) Limited
00274960
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/06/2025
Due 03/07/2026
Industry
Officers
director · Since 05/09/1991
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Persons with Significant Control
Mr Douglas Sinclair Neill
British · United Kingdom · Age 78
Mylord Crescent, Newcastle Upon Tyne, NE12 5UJ
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
MIDLAND BANK PLC
CompanyRankvs 7100+ SIC 96090 peers67
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1k
Balance sheet strength
Cash
£504k
Cash in the bank
Net Current Assets
£820k
Working capital
Current Assets
£1.0M
Current Liabilities
£200k
Fixed Assets
£181k
Debtors
£222k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.11 | — |
| 2024 | 4.61 | +£17k |
| 2023 | 5.11 | — |
Derived from filed accounts. Not audited figures.