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R.E.Thompson & Co.(Vacuum)Limited

00795820

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

51 EVINGAR ROAD, WHITCHURCH, RG28 7EU
Incorporated 12/03/1964

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Michael Frank Thompson

director · Since 05/07/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 69

Also on 11 other boards

Mr Michael Frank Thompson

secretary · Since 01/10/2008

ENGINEER

BRITISH · UNITED KINGDOM · Age 69

Also on 11 other boards

Mrs Arabella Thompson

director · Since 06/07/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Persons with Significant Control

Foxx Thompson Investments Limited

75–100% shares
75–100% votes

51 Evingar Road, Whitchurch, RG28 7EU

Reg: 13704834 · Companies House · Private Limited Company

Notified 18/03/2022

Former PSCs

Mr Michael Frank Thompson

Ceased 18/03/2022

Charges1 outstanding

Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 29/05/2022Registered 31/05/2022Satisfied 10/01/2023
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 03/05/2022Registered 05/05/2022Satisfied 10/01/2023
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 17/05/2016Registered 24/05/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2008Registered 11/10/2008Satisfied 12/10/2010
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 15/08/2007Registered 18/08/2007Satisfied 08/10/2008
charge
satisfied

BANK OF IRELAND BUSINESS FINANCE LIMITED

Created 24/05/2007Registered 26/05/2007Satisfied 21/04/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2004Registered 06/03/2004Satisfied 14/05/2010
charge
satisfied

INDUSTRIAL EQUIPMENT FINANCE LIMITED

Created 27/03/2003Registered 29/03/2003Satisfied 21/04/2009
charge
satisfied

INDUSTRIAL EQUIPMENT FINANCE LIMITED

Created 14/04/1999Registered 15/04/1999Satisfied 23/08/2002
charge
satisfied

LLOYDS BANK PLC

Created 11/10/1985Registered 28/10/1985Satisfied 10/01/2004
charge
satisfied

LLOYDS BANK PLC

Created 03/09/1979Registered 18/09/1979Satisfied 10/01/2004

CompanyRankvs 1627+ SIC 32990 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1627R.E.Thompson & Co.(Vacuum)Limited
80
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.

Employees14/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£5.3M

Current Liabilities

£3.1M

Fixed Assets

£2.7M

Debtors

£4.9M

42avg. employees

Tax at Year End(2023)

Corp tax£105k

Balance Sheet

Intangible assets£549
Bank loans & overdrafts£167k
Assets less current liabilities£4.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70+£0
20251.70-£530k
20241.85-£446k
20231.56-£2.4M
20222.32+£932k
20212.07+£2.1M
20201.27—

Derived from filed accounts. Not audited figures.