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Thomas Graham & Associates Limited

00883226

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

2ND FLOOR, MARITIME PLACE, CHATHAM MARITIME, ME4 4QZ
Incorporated 11/07/1966

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Graham Frederick Thomas

director · Since 24/04/1991

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Also on 1 other board

Ms Carol Evelyn Thomas

secretary · Since 31/07/2000

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Ms Carol Evelyn Thomas

director · Since 25/04/2022

SECRETARY

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Mr Guy Thomas

director · Since 25/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Graham Frederick Thomas

50–75% shares
50–75% votes

British · United Kingdom · Age 86

Ashleworth House Belmont Park, 2 Manor Road, West Kingsdown, Sevenoaks, TN15 6AQ

Notified 06/04/2016

CompanyRankvs 15+ SIC 68209 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 4.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£732k

Cash in the bank

Net Current Assets

£582k

Working capital

Current Assets

£751k

Current Liabilities

£169k

Fixed Assets

£1.4M

Debtors

£19k

3avg. employees

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20244.44-£324k
202327.86—

Derived from filed accounts. Not audited figures.