Thompson Bros. (Esher) Limited
00549258
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
Clare Patricia James
director · Since 01/12/2006
British
Alan Paul Richardson
director · Since 29/03/2010
British
Derek Michael Richardson
director
British
Ian Lance Richardson
director · Since 01/10/1996
British
Ben Thompson
director · Since 01/04/2013
British
Peter Roy Thompson
director
British
Former
Peter Roy Thompson
secretary · Resigned 16/04/2012
Sally Tunley
secretary · Resigned 10/03/2014
Edwin Robert Thompson
director · Resigned 01/10/2008
CompanyRankvs 105+ SIC 01250 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
or ∙ the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the o
Key FinancialsYear ending 30/03/2025
Turnover
£18.6M
Annual revenue
Net Worth
£17.3M
Balance sheet strength
Cash
£4.6M
Cash in the bank
Profit Before Tax
£492k
Bottom line earnings
Net Current Assets
£5.2M
Working capital
Current Assets
£8.5M
Current Liabilities
£3.3M
Fixed Assets
£15.1M
Debtors
£246k
Cost of Sales
£15.9M
Gross Profit
£2.6M
Admin Expenses
£2.1M
Operating Profit
£472k
Profit After Tax
£259k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.60 | +£982k |
| 2023 | 3.20 | — |
Derived from filed accounts. Not audited figures.