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Thomas(P.T.F.T.)Limited

00303005

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

20 EVERSLEY ROAD, BEXHILL-ON-SEA, TN40 1HE
Incorporated 13/07/1935

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Elaine Thomas

director · Since 08/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 77

Miss Charlotte Elaine Thomas

director · Since 30/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Former

Clive Malcolm Thomas

director · Resigned 01/11/2024

Persons with Significant Control

Daniel Edward Sallows

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 58

20 Eversley Road, Bexhill-On-Sea, TN40 1HE

Notified 01/11/2023

Mrs Elaine Thomas

25–50% shares
25–50% votes
Appoint directors

British · England · Age 77

Hornbeams, Marlins Close, Chorleywood, WD3 5LY

Notified 27/07/2026

Former PSCs

Mr David Stuart Spencer Hawkins

Ceased 01/11/2023

Clive Malcolm Thomas

Ceased 27/07/2026

Mrs Joyce Emily Thomas

Ceased 04/04/2020

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 10/12/2009Registered 15/12/2009Satisfied 18/11/2021
charge
satisfied

BARCLAYS BANK PLC

Created 24/07/1997Registered 29/07/1997Satisfied 18/11/2021
charge
satisfied

BARCLAYS BANK PLC

Created 28/08/1979Registered 04/09/1979Satisfied 18/11/2021
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/1976Registered 12/11/1976Satisfied 18/11/2021
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/1976Registered 12/11/1976Satisfied 18/11/2021
charge
satisfied

BARCLAYS BANK PLC

Created 02/05/1952Registered 23/05/1952Satisfied 18/11/2021

CompanyRankvs 32844+ SIC 68100 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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32844Thomas(P.T.F.T.)Limited
59
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.

Employees3/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£34k

Current Liabilities

£44k

Fixed Assets

£1.4M

Debtors

£18k

Profit After Tax

£28k

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£28k
20241.52+£4k
20232.57—

Derived from filed accounts. Not audited figures.