T.J.Thomson & Son Limited
00638347
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/08/2026
Due 11/09/2027
Industry
Officers
Former
director · Resigned 10/08/2018
Persons with Significant Control
Mr David Brian Turner
British · England · Age 67
Stockton House, Grangefield Road, Stockton On Tees, TS18 4AB
Notified 06/04/2016
Mr Richard John Turner
British · England · Age 56
Stockton House, Grangefield Road, Stockton On Tees, TS18 4AB
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
STOCKTON HOUSE
STOCKTON ON TEES
CompanyRankvs 139+ SIC 46770 peers72
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£3.0M
Balance sheet strength
Cash
£629k
Cash in the bank
Net Current Assets
£425k
Working capital
Current Assets
£935k
Current Liabilities
£510k
Fixed Assets
£2.6M
Debtors
£306k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.83 | -£56k |
| 2024 | 1.88 | -£167k |
| 2023 | 2.08 | — |
Derived from filed accounts. Not audited figures.