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Gilbert Thompson (Leeds) Limited

00416586

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

YORKSHIRE PRODUCE CENTRE, LEEDS, LS9 0PX
Incorporated 06/08/1946

Compliance

Last accounts

31/10/2024

group

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Charles Thompson

director · Since 01/11/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Mr Richard James Thompson Bsc

director · Since 01/08/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 10 other boards

Mr Richard James Thompson Bsc

secretary · Since 06/03/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 10 other boards

Mr Kenneth John Baldwin Weiss

director · Since 01/12/2022

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mr Sean Woodhead

director · Since 01/12/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Gilbert Thompson Trustees Limited

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

Yorkshire Produce Centre, Pontefract Lane, Leeds

Reg: 13987647 · Registered At Companies House · Private Company Limited By Guarantee

Notified 27/05/2022

Former PSCs

Mr Richard James Thompson

Ceased 27/05/2022

Mr Daniel Charles Thompson

Ceased 27/05/2022

Charges2 outstanding

Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 14/08/2015Registered 04/09/2015Satisfied 03/08/2017
charge
outstanding

HSBC BANK PLC

Created 15/12/2009Registered 17/12/2009
charge
outstanding

HSBC BANK PLC

Created 15/12/2009Registered 17/12/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2003Registered 09/08/2003Satisfied 05/01/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2003Registered 09/08/2003Satisfied 05/01/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/11/1999Registered 09/12/1999Satisfied 16/08/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/11/1999Registered 09/12/1999Satisfied 05/01/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/1985Registered 24/12/1985Satisfied 05/01/2010
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 12/07/1982Registered 26/07/1982Satisfied 05/01/2010

CompanyRankvs 25092+ SIC 68209 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 31/10/2024

Net Worth

£5.0M

Balance sheet strength

Cash

£352k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.8M

Fixed Assets

£7.8M

Debtors

£137k

Profit After Tax

£433k

16avg. employees-1

Tax at Year End

Corp tax£206k

People Costs

Wages & salaries£3.1M

Balance Sheet

Bank loans & overdrafts£2.8M
Assets less current liabilities£8.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97+£1.0M
20231.48+£664k
20221.13-£333k
20210.80-£179k
20200.61
20190.62

Derived from filed accounts. Not audited figures.