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Thompson & Oakes Limited

00397615

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

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

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

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

CompanyRankvs 115+ SIC 55900 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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 31/08/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£205k

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£215k

Current Liabilities

£78k

Fixed Assets

£962k

Debtors

£8k

4avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by 00397615 2024-09-01 2025-08-31 00397615 2025-08-31 00397615 bus:OrdinaryShareClass1 2025-08-31 00397615 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.78+£29k
20241.89+£36k
20231.32

Derived from filed accounts. Not audited figures.