John Thomas & Sons (Aberaeron) Limited
01304916
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 9 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 07/08/2025
Due 21/08/2026
Industry
Officers
secretary · Since 17/08/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 2 other boards
director · Since 01/03/2024
DIRECTOR
WELSH · WALES · Age 32
Also on 2 other boards
Persons with Significant Control
Mr Clive Thomas
British · Wales · Age 60
20-21, Market St, Dyfed, SA46 0AS
Notified 06/04/2016
Mr John David Thomas
British · United Kingdom · Age 84
20-21, Market St, Dyfed, SA46 0AS
Notified 06/04/2016
Charges9 outstanding
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CompanyRankvs 10+ SIC 47110 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
or • the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information Page 5 John Thomas & Sons (Aberaeron) Limited Inde
Key FinancialsYear ending 31/03/2020
Turnover
£19.5M
Annual revenue
Net Worth
£6.7M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
£658k
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£3.4M
Current Liabilities
£1.6M
Fixed Assets
£8.8M
Debtors
£1.0M
Cost of Sales
£16.1M
Gross Profit
£3.4M
Admin Expenses
£2.7M
Profit After Tax
£519k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 2.10 | +£179k |
| 2019 | 1.81 | +£735k |
| 2017 | 2.08 | — |
Derived from filed accounts. Not audited figures.