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Thomas, Carroll Group Plc

00869707

active
Public Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

PENDRAGON HOUSE, CAERPHILLY, CF83 1XX
Incorporated 25/01/1966

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Rhys David Thomas

director · Since 01/10/1998

CHIEF EXECUTIVE OFFICER

BRITISH · WALES · Age 57

Also on 7 other boards

Mr Nigel Frederick Davies Fcma

director · Since 15/04/2003

ACCOUNTANT

BRITISH · WALES · Age 65

Also on 7 other boards

Mr Gareth John Cotty

director · Since 08/08/2018

CHIEF COMMERCIAL OFFICER

BRITISH · WALES · Age 49

Also on 3 other boards

Mr David Holland Whittaker

director · Since 05/02/2024

CHIEF OPERATIONS OFFICER

WELSH · WALES · Age 58

Mr Philip Ian Charles Price

director · Since 09/04/2024

DIRECTOR

BRITISH · WALES · Age 67

Mrs Julie Marie Waters

secretary · Since 14/04/2026

Persons with Significant Control

Thomas, Carroll Trustees Limited

75–100% shares
75–100% votes
Appoint directors

Pendragon House, Crescent Road, Caerphilly, CF83 1XX

Reg: 15145629 · Companies House · Private Company Limited By Guarantee

Notified 08/12/2023

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 16/08/2006Registered 25/08/2006
charge
outstanding

BARCLAYS BANK PLC

Created 02/12/2002Registered 09/12/2002
charge
outstanding

BARCLAYS BANK PLC

Created 30/10/2000Registered 07/11/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/05/1998Registered 02/06/1998

CompanyRankvs 919+ SIC 70100 peers
60

Financial strength59th percentile among SIC peers · 15/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 31/12/2025

Net Worth

£51k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£305k

Current Liabilities

£109k

Fixed Assets

£246k

Debtors

£279k

Profit After Tax

£854k

186avg. employees

Balance Sheet

Intangible assets£138k
Assets less current liabilities£442k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.80

Derived from filed accounts. Not audited figures.