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W.R.Thomas & Sons(Contractors)Limited

01035854

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

NEW ROAD, STAFFS, ST18 0PJ
Incorporated 22/12/1971

Compliance

Last accounts

30/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

01610
Support activities for crop production

Officers

Mr Trevor William Thomas

director · Since 12/10/1991

AGRICULTURAL ENGINEER

BRITISH · UNITED KINGDOM · Age 77

Kevin William Thomas

director · Since 24/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Peter Harold Edward Thomas

25–50% shares
25–50% votes

British · England · Age 81

The Hylands, Egg Lane, Stafford, ST18 0PR

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 08/08/1994Registered 10/08/1994
charge
outstanding

YORKSHIRE BANK PLC

Created 05/04/1994Registered 11/04/1994
charge
satisfied

MIDLAND BANK PLC

Created 27/08/1988Registered 06/09/1988Satisfied 21/10/1994

CompanyRankvs 944+ SIC 01610 peers
51

Financial strength53th percentile among SIC peers · 13/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.73× · 6/20
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 strength13/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 30/12/2024

Net Worth

£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£82k

Current Liabilities

£113k

Fixed Assets

£72k

4avg. employees

Balance Sheet

Assets less current liabilities£42k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73-£29k
20230.77-£37k
20220.61-£184k
20210.57+£43k
20200.57-£19k
20190.56-£31k
20180.65

Derived from filed accounts. Not audited figures.