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Robert Thomas (Investments) Limited

00721402

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

WINDSOR HOUSE, CHELTENHAM, GL50 3AT
Incorporated 12/04/1962

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Carl Hague

secretary · Since 02/07/2010

BRITISH

Carl Maxwell Hague

director · Since 02/07/2010

NONE

BRITISH · SPAIN · Age 81

Also on 1 other board

Persons with Significant Control

Llandow Trading Estate Limited

75–100% shares
75–100% votes

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Reg: 04817681 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 21/12/2005Registered 22/12/2005
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 19/09/2005Registered 27/09/2005Satisfied 20/01/2006
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 16/03/2004Registered 23/03/2004
charge
satisfied

NATIONAL PROVINCIAL BANK LTD

Created 27/06/1963Registered 09/07/1963Satisfied 20/03/2004

CompanyRankvs 370+ SIC 68201 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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370Robert Thomas (Investments) Limited
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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.

Employees9/15 pts

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

Liquidity20/20 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

£1.3M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£261k

Current Liabilities

£108k

Fixed Assets

£1.2M

Debtors

£258k

1avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by 00721402 2024-01-01 2024-12-31 00721402 2024-12-31 00721402 core:CurrentFinancialInstruments 2024-12-31 00721402 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.41+£59k
20231.99+£18k
20221.79+£41k
20211.53+£383k
20201.07-£2k
20191.13-£13k
20181.43+£1.2M
20171.64—

Derived from filed accounts. Not audited figures.