Thwaites Limited
00387579
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2024
full
Next accounts due
31/05/2026
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
Simon Kimberley Hill
secretary · Since 22/12/2015
Ian Charles Metcalfe Brown
director · Since 01/09/1997
British
Gilbert Michael Hamilton Dulverton
director
British
Simon Kimberley Hill
director · Since 24/03/2016
British
Robert Anthony Wills
director · Since 11/04/2018
British
Robert Ian Hamilton Wills
director · Since 22/12/1992
British
Former
Allen James Goodyear
secretary · Resigned 31/12/2000
Steven Trotman
secretary · Resigned 22/12/2015
David Whittaker
secretary · Resigned 23/08/1993
Theodore Edgar Christophers
director · Resigned 22/12/1992
John Constantine
director · Resigned 22/12/1992
Alan Ernest Earles
director · Resigned 20/12/2016
John Given
director · Resigned 25/06/1998
Kevin Joseph Phelan
director · Resigned 31/05/2019
Andrew John Houison Richardson
director · Resigned 02/05/1997
Michael John Thwaites
director · Resigned 22/12/1992
John Webb
director · Resigned 23/08/1993
David Whittaker
director · Resigned 30/04/1996
Stuart Mark Douglas Wood
director · Resigned 30/04/2001
CompanyRankvs 105+ SIC 28220 peers80
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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
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 31/08/2024
Net Worth
£37.5M
Balance sheet strength
Cash
£2.6M
Cash in the bank
Profit Before Tax
£5.9M
Bottom line earnings
Net Current Assets
£29.4M
Working capital
Current Assets
£42.9M
Current Liabilities
£13.5M
Fixed Assets
£11.4M
Debtors
£20.4M
Cost of Sales
£66.7M
Admin Expenses
£4.3M
Profit After Tax
£4.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.18 | +£546k |
| 2023 | 3.29 | — |
Derived from filed accounts. Not audited figures.