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Thomas Group (Marble & Granite) Limited

00425577

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

38 HIGHER ROAD, MANCHESTER, M41 9AP
Incorporated 12/12/1946

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr James Howard Thomas

director · Since 31/01/2006

SALES DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Mark Richard Thomas

director · Since 29/05/2009

STONE MERCHANT

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr James Howard Thomas

25–50% shares
50–75% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 50

38, Higher Road, Manchester, M41 9AP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

POSITIVE CASHFLOW FINANCE LIMITED

Created 12/05/2014Registered 21/05/2014
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 30/07/2010Registered 03/08/2010Satisfied 07/07/2014
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/07/1987Registered 21/07/1987
charge
satisfied

WILLIAMS DEACON'S BANK LTD

Created 25/09/1969Registered 03/10/1969Satisfied 30/07/2005

CompanyRankvs 2630+ SIC 43999 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2630Thomas Group (Marble & Granite) Limited
81
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.

Employees15/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£706k

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

£428k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.0M

Fixed Assets

£519k

Debtors

£839k

36avg. employees

Tax at Year End(2020)

Corp tax£21k

Balance Sheet

Assets less current liabilities£947k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22-£36k
20231.21-£621
20221.31+£43k
20211.43-£38k
20201.51-£70k
201932.72+£2k
20181.24—

Derived from filed accounts. Not audited figures.