Thompson Bros. (Esher) Limited
00549258
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
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
Former
director · Resigned 01/10/2008
secretary · Resigned 16/04/2012
secretary · Resigned 10/03/2014
Persons with Significant Control
Mr Derek Michael Richardson
British · England · Age 87
Garson Farm, Winterdown Road, Surrey, KT10 8LS
Notified 06/04/2016
Charges1 outstanding
THE AGRICULTURAL MORTGAGE CORPORATION PLC.
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
GARSON FARM, WINTERDOWN ROAD
SURREY
CompanyRankvs 15+ SIC 01250 peers70
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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
Outstanding charges: -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 | +£79k |
| 2024 | 2.86 | +£903k |
| 2023 | 3.20 | — |
Derived from filed accounts. Not audited figures.