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Bryan C Thomas Limited

00878824

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

NASH STREET FARM, SUSSEX, BN27 4AB
Incorporated 09/05/1966

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Anne Madeline Thomas

secretary · Since 31/12/1993

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 92

Mr Mark Winston Thomas

director · Since 01/01/2015

NONE

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Richard David Thomas

director · Since 01/01/2015

NONE

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr Richard David Thomas

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Gun Hill House, Gun Hill, Heathfield, TN21 0JS

Notified 06/04/2016

Former PSCs

Mrs Anne Madeline Thomas

Ceased 05/01/2026

Mr Mark Thomas

Ceased 08/01/2019

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/07/2018Registered 24/07/2018
Charge
outstanding

LLOYDS BANK PLC

Created 27/05/2016Registered 14/06/2016
charge
outstanding

LLOYDS BANK PLC

Created 14/10/1977Registered 18/10/1977

CompanyRankvs 35934+ SIC 96090 peers
48

Financial strength97th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.22× · 2/20
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.

Liquidity2/20 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 05/04/2025

Net Worth

£983k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£326k

Working capital

Current Assets

£91k

Current Liabilities

£417k

Fixed Assets

£1.6M

Debtors

£21k

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£38k
20240.22-£3k
20230.49+£590k
20220.12-£19k
20210.49-£10k
20200.51+£97k
20180.88+£47k
20170.52

Derived from filed accounts. Not audited figures.