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Michael Thompson (Public Works Contractors And Engineers) Limited

00302656

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ST NINIANS ROAD, CARLISLE, CA2 4NE
Incorporated 05/07/1935

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

41201
Construction of commercial buildings
42990
Construction of other civil engineering projects

Officers

Mr Gareth Percival

director · Since 23/01/2026

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Michael Thompson Holdings Limited

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

Sterling House, 3 Wavell Drive, Carlisle, CA1 2SA

Reg: 16845605 · Companies House · Limited Company

Notified 23/01/2026

Former PSCs

Mr John Paisley

Ceased 15/12/2017

Mrs Denise Karol Nicol

Ceased 23/01/2026

Mr Michael Cross

Ceased 23/01/2026

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 22/06/1989Registered 03/07/1989Satisfied 29/01/2016
charge
satisfied

LLOYDS BANK PLC

Created 22/06/1989Registered 27/06/1989Satisfied 29/01/2016
charge
satisfied

LLOYDS BANK PLC

Created 16/03/1989Registered 04/04/1989Satisfied 29/01/2016
charge
satisfied

LLOYDS BANK PLC

Created 07/10/1988Registered 25/10/1988Satisfied 29/01/2016
charge
satisfied

LLOYDS BANK PLC

Created 07/10/1988Registered 25/10/1988Satisfied 29/01/2016
charge
satisfied

LLOYDS BANK PLC

Created 12/09/1984Registered 15/09/1984Satisfied 29/01/2016
charge
satisfied

LLOYDS BANK PLC

Created 12/03/1980Registered 18/03/1980
charge
satisfied

LLOYDS BANK PLC

Created 23/07/1979Registered 31/07/1979Satisfied 29/01/2016
charge
satisfied

LLOYDS BANK PLC

Created 05/06/1979Registered 13/06/1979Satisfied 29/01/2016
charge
satisfied

LLOYDS BANK PLC

Created 05/06/1979Registered 13/06/1979Satisfied 29/01/2016
charge
satisfied

LLOYDS BANK PLC

Created 05/06/1979Registered 13/06/1979Satisfied 29/01/2016
charge
satisfied

LLOYDS BANK PLC

Created 05/06/1979Registered 13/06/1979Satisfied 29/01/2016
charge
satisfied

LLOYDS BANK PLC

Created 29/12/1975Registered 04/01/1976Satisfied 29/01/2016

CompanyRankvs 114+ SIC 41201 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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90
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114Michael Thompson (Public Works Contractors And Engineers) Limited
89
How is this score calculated?
Financial strength24/25 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£997k

Working capital

Current Assets

£1.6M

Current Liabilities

£648k

Fixed Assets

£52k

Debtors

£451k

29avg. employees-2

Tax at Year End(2022)

Corp tax£59k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.54+£380k
20241.81+£160k
20231.40+£144k
20221.29+£54k
20211.32+£28k
20201.31-£24k
20191.48—

Derived from filed accounts. Not audited figures.