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Charles Thompson Limited

01156833

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

GLASSHOUSE ROAD, MEXBOROUGH, S64 5TD
Incorporated 14/01/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Paul Andrew Grainger

director · Since 01/08/1998

ENGINEERING DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Peter James Coe Beng Hons

director · Since 01/04/2009

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Charles Thompson (Uk) Holdings Limited

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

Old Linen Court, 83-85 Shambles Street, Barnsley, S70 2SB

Reg: 12309925 · England & Wales · Private Limited Company

Notified 22/03/2021

Former PSCs

Mr David Charles Thompson

Ceased 11/01/2020

Charles Thompson Uk Ltd

Ceased 22/03/2021

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/08/1991Registered 02/09/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/1980Registered 28/02/1980Satisfied 26/01/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/11/1978Registered 22/11/1978Satisfied 26/01/2026

CompanyRankvs 945+ SIC 25990 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.37× · 12/20
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 strength23/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2022

Net Worth

£2.0M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£3.8M

Current Liabilities

£2.8M

Fixed Assets

£1.1M

Debtors

£2.0M

44avg. employees+2

Tax at Year End

Corp tax£42k

People Costs(2019)

Wages & salaries£2.4M
NI contributions£134k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.37-£460k
20211.97-£438k
20201.97-£316k
20191.93

Derived from filed accounts. Not audited figures.