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Thompson Lloyd & Ewart Limited

01184467

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THOMPSON HOUSE, LONDON, SE1 0UQ
Incorporated 18/09/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46370
Wholesale of coffee, tea, cocoa and spices

Officers

Mr Robin Hugh Latham Harrison

director · Since 06/11/1992

TEA BROKER

BRITISH · UNITED KINGDOM · Age 68

Also on 19 other boards

Edward Kenneth Clive Foster

director · Since 01/05/1996

TEA BROKER

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mr Robin Hugh Latham Harrison

secretary · Since 23/07/2004

TEA BROKER

BRITISH · UNITED KINGDOM · Age 68

Also on 19 other boards

Mr Fergus Hugo Romilly Berger

director · Since 02/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 2 other boards

Mr Oliver George Ross Hindle

director · Since 02/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Tle Holdings Limited

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

Thompson House, 42-44 Dolben Street, London, SE1 0UQ

Notified 15/11/2024

Former PSCs

Mr Robin Harrison

Ceased 25/04/2024

Mr Edward Kenneth Clive Foster

Ceased 25/04/2024

Mr David Tudor Henderson

Ceased 25/04/2024

Dolben Street Limited

Ceased 15/11/2024

Charges2 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2015Registered 06/11/2015Satisfied 18/10/2023
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 29/11/2012Registered 01/12/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2006Registered 01/09/2011Satisfied 10/12/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2005Registered 09/04/2005Satisfied 28/11/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/04/2001Registered 10/04/2001Satisfied 02/02/2007
charge
satisfied

THE TRUSTEES OF THE THOMPSON LLOYD & EWART LIMITED PENSION SCHEME

Created 15/03/2000Registered 18/03/2000Satisfied 10/12/2015
charge
satisfied

THE TRUSTEES OF THE THOMPSON LLOYD & EWART LIMITED PENSION SCHEME

Created 01/12/1999Registered 09/12/1999Satisfied 05/11/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/12/1999Registered 09/12/1999Satisfied 02/02/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/04/1996Registered 19/04/1996
charge
satisfied

TEA TRADE PROPERTIES LIMITED

Created 30/08/1994Registered 05/09/1994Satisfied 02/02/2007

CompanyRankvs 75+ SIC 46370 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 going co

Key FinancialsYear ending 30/04/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£480k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£14.9M

Current Liabilities

£12.4M

Fixed Assets

£659k

Debtors

£10.6M

Profit After Tax

£882k

33avg. employees-1

Tax at Year End

Corp tax£178k
Dividends paid£2.6M

People Costs(2021)

Wages & salaries£1.2M
NI contributions£124k

Balance Sheet

Bank loans & overdrafts£2.1M
Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20-£3.8M
20241.26-£56k
20231.30+£238k
20221.32-£354k
20211.27+£787k
20201.18+£902k
20191.12

Derived from filed accounts. Not audited figures.