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Thompson & Oakes Limited

00397615

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

79 PILLING LANE, POULTON LE FYLDE, FY6 0HB
Incorporated 07/08/1945

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Graham James Lonsdale

director · Since 01/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Mr Neil Andrew Lonsdale

director · Since 10/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Gavan Graham Lonsdale

director · Since 17/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Graham James Lonsdale

25–50% shares
25–50% votes

British · United Kingdom · Age 79

79, Pilling Lane, Poulton-Le-Fylde, FY6 0HB

Notified 01/07/2016

Mrs Gaye Paula Lonsdale

25–50% shares
25–50% votes

British · United Kingdom · Age 74

79, Pilling Lane, Poulton-Le-Fylde, FY6 0HB

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2005Registered 30/07/2005Satisfied 04/10/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/07/2005Registered 15/07/2005Satisfied 04/10/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2005Registered 30/06/2005Satisfied 04/10/2017
charge
satisfied

YORKSHIRE BANK PLC

Created 31/03/2000Registered 10/04/2000Satisfied 29/07/2005
charge
satisfied

YORKSHIRE BANK PLC

Created 17/02/2000Registered 23/02/2000Satisfied 29/07/2005
charge
satisfied

WESTMINSTER BANK LTD

Created 02/10/1963Registered 15/10/1963Satisfied 10/04/2000

CompanyRankvs 558+ SIC 55900 peers
83

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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558Thompson & Oakes Limited
79
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.

Employees13/15 pts

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

Liquidity16/20 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 31/08/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£204k

Current Liabilities

£108k

Fixed Assets

£975k

Debtors

£5k

4avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by 00397615 2023-09-01 2024-08-31 00397615 2024-08-31 00397615 bus:OrdinaryShareClass1 2024-08-31 00397615 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.89+£36k
20231.32+£22k
20221.03-£28k
20211.14+£38k
20201.22+£74k
20190.68+£41k
20180.40—

Derived from filed accounts. Not audited figures.