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Thomas Aston Homes Limited

01095117

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

COBS LEA CHART LANE, WESTERHAM, TN16 1LR
Incorporated 08/02/1973

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr William John Thomas

director · Since 24/09/1976

PROPERTY NEGOTIATOR

BRITISH · UNITED KINGDOM · Age 83

Also on 9 other boards

Fiona Wendy Thomas

secretary · Since 15/01/1992

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Fiona Wendy Thomas

director · Since 12/09/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Persons with Significant Control

Mr William John Thomas

50–75% shares

British · England · Age 83

Cobs Lea, Chart Lane, Westerham, TN16 1LR

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/01/2022Registered 17/01/2022
charge
outstanding

BARCLAYS BANK PLC

Created 20/04/2012Registered 25/04/2012
charge
outstanding

BARCLAYS BANK PLC

Created 15/12/2011Registered 20/12/2011
charge
outstanding

BARCLAYS BANK PLC

Created 13/09/2011Registered 14/09/2011
charge
outstanding

BARCLAYS BANK PLC

Created 06/07/2011Registered 23/07/2011
charge
outstanding

THE SOUTHWARK ROMAN CATHOLIC DIOCESAN CORPORATION DESMOND HENSLER AND ADRIAN HENSLER

Created 11/11/2010Registered 18/11/2010
charge
satisfied

MIDLAND BANK PLC

Created 21/08/1980Registered 28/08/1980
charge
satisfied

MIDLAND BANK PLC

Created 17/03/1980Registered 25/03/1980

CompanyRankvs 1266+ SIC 41100 peers
75

Financial strength100th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1266Thomas Aston Homes Limited
85
How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£22.3M

Balance sheet strength

Cash

£20.1M

Cash in the bank

Net Current Assets

£22.3M

Working capital

Current Assets

£25.1M

Current Liabilities

£2.8M

Fixed Assets

£703

Debtors

£4.9M

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.96+£1.2M
20247.39+£688k
2023772.73—

Derived from filed accounts. Not audited figures.