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Thomas Foodmarket Limited

00739257

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

264-268 NORTON ROAD, CLEVELAND, TS20 2YB
Incorporated 30/10/1962

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr David Thomas

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr David Thomas

75–100% shares
75–100% votes

British · England · Age 69

264-268 Norton Road, Cleveland, TS20 2YB

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 14/08/1998Registered 21/08/1998
charge
outstanding

BARCLAYS BANK PLC

Created 11/07/1983Registered 18/07/1983
charge
outstanding

BARCLAYS BANK PLC

Created 22/03/1978Registered 31/03/1978
charge
outstanding

BARCLAYS BANK PLC

Created 22/03/1978Registered 31/03/1978
charge
outstanding

BARCLAYS BANK PLC

Created 22/03/1978Registered 31/03/1978
charge
satisfied

PARK HAYES & CO. LTD.

Created 13/06/1968Registered 25/06/1968
charge
outstanding

MARTINS BK LTD.

Created 22/04/1963Registered 10/05/1963

CompanyRankvs 7570+ SIC 47190 peers
46

Financial strength94th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity0/20 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 31/01/2025

Net Worth

£211k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

Current Liabilities

Fixed Assets

£250k

Debtors

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£256k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023-£11k
2022+£0
2021+£0
2020-£625

Derived from filed accounts. Not audited figures.