Thomas Of York Limited
00752911
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 14/09/2025
Due 28/09/2026
Industry
Officers
Persons with Significant Control
Mr John Thomas
British · England · Age 86
St Aelreds, York, YO62 4HR
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
JOHN THOMAS, VALERIE CHRISTINA LOUISE THOMAS, GARETH JOHN THOMAS AND SIMON PETER THOMASTHE TRUS
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NORTH YORKSHIRE COUNTY COUNCIL.
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE COUNCIL OF COUNTY OF NORTH YORKSHIRE
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 105+ SIC 10710 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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2020
Turnover
£12.1M
Annual revenue
Net Worth
£7.6M
Balance sheet strength
Cash
£3.4M
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£3.3M
Working capital
Current Assets
£5.1M
Current Liabilities
£1.7M
Fixed Assets
£4.6M
Debtors
£513k
Cost of Sales
£8.0M
Gross Profit
£4.1M
Admin Expenses
£3.5M
Operating Profit
£1.2M
Profit After Tax
£998k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 2.90 |
Derived from filed accounts. Not audited figures.