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Tomrods Limited

01137143

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

HAMBLETON STEEL WORKS, THIRSK, YO7 3BT
Incorporated 01/10/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46720
Wholesale of metals and metal ores

Officers

Mr John Darcy Thompson

director · Since 05/07/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 8 other boards

Mr Andrew Keith Shakespeare

director · Since 01/02/2010

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Neil Latcham

director · Since 01/01/2016

SALES DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Jacek Przybyl

director · Since 01/10/2018

PURCHASING DIRECTOR

POLISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Thompson Steel Limited

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

Hambleton Steelworks, York Road, Thirsk, YO7 3BT

Reg: 10997008 · England Companies Register · Limited Company

Notified 15/11/2019

Former PSCs

Mr John Darcy Thompson

Ceased 17/11/2017

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/02/2024Registered 22/02/2024
Charge
outstanding

JOHN D'ARCY THOMPSON

Created 07/12/2021Registered 16/12/2021
Charge
outstanding

JULIE CATHERINE THOMPSON

Created 07/12/2021Registered 16/12/2021
Charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 29/04/2013Registered 03/05/2013Satisfied 30/03/2021
charge
satisfied

HSBC ASSET FINANCE (UK) LTD AND HSBC EQUIPMENT FINANCE (UK) LTD

Created 18/08/2010Registered 27/08/2010Satisfied 25/03/2021
charge
satisfied

THIRCON LIMITED

Created 24/06/2010Registered 29/06/2010Satisfied 30/06/2022
charge
satisfied

HSBC BANK PLC

Created 24/06/2010Registered 25/06/2010Satisfied 15/11/2021
charge
satisfied

HSBC BANK PLC

Created 22/06/2010Registered 24/06/2010Satisfied 04/03/2026
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 07/05/2010Registered 11/05/2010
charge
outstanding

HSBC BANK PLC

Created 26/04/2010Registered 30/04/2010
charge
satisfied

BANK OF SCOTLAND PLC

Created 06/12/2007Registered 08/12/2007Satisfied 23/06/2010
charge
satisfied

LLOYDS BOWMAKER LIMITED

Created 19/06/1997Registered 20/06/1997Satisfied 16/07/2002
charge
satisfied

LLOYDS BOWMAKER LIMITED

Created 05/02/1997Registered 06/02/1997Satisfied 16/07/2002
charge
satisfied

CLOSE BROTHERS LIMITED

Created 28/05/1992Registered 11/06/1992Satisfied 16/07/2002
charge
satisfied

LLOYDS BANK PLC

Created 07/08/1989Registered 09/08/1989Satisfied 16/07/2002
charge
satisfied

LLOYDS BANK PLC

Created 07/08/1979Registered 09/08/1989Satisfied 16/07/2002
charge
satisfied

LLOYDS BANK PLC

Created 22/10/1986Registered 04/11/1986Satisfied 26/03/2010
charge
satisfied

BARCLAYS BANK PLC

Created 08/05/1984Registered 16/05/1984Satisfied 16/07/2002
charge
satisfied

BARCLAYS BANK PLC

Created 08/05/1984Registered 15/05/1984Satisfied 16/07/2002
charge
satisfied

BARCLAYS BANK PLC

Created 22/11/1977Registered 30/11/1977Satisfied 11/02/1997

CompanyRankvs 163+ SIC 46720 peers
60

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.31× · 12/20
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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163Tomrods Limited
80
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£36k

Cash in the bank

Profit Before Tax

-£172k

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£6.9M

Current Liabilities

£5.3M

Fixed Assets

£962k

Debtors

£4.8M

Cost of Sales

£14.5M

Admin Expenses

£3.0M

Profit After Tax

-£128k

46avg. employees-8

Tax at Year End

Dividends paid£1.4M

People Costs

Wages & salaries£1.8M

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31-£2.5M
20201.52+£146k
20191.31—

Derived from filed accounts. Not audited figures.