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John Thomas & Sons (Aberaeron) Limited

01304916

active
Private Limited Company
england wales
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

20-21 MARKET ST, DYFED, SA46 0AS
Incorporated 25/03/1977

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Clive Thomas

secretary

British

Ami Aeronwen Thomas

director · Since 01/03/2024

Welsh

Clive Thomas

director

British

John David Thomas

director

British

Former

Lewis Mitchell Thomas

director · Resigned 26/03/2021

Susan Rosemarie Thomas

director · Resigned 02/04/2025

CompanyRankvs 100+ SIC 47110 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 31/03/2017

Turnover

£14.5M

Annual revenue

Net Worth

£5.8M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

£777k

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.2M

Fixed Assets

£7.8M

Debtors

£958k

Cost of Sales

£11.5M

Gross Profit

£2.9M

Admin Expenses

£2.1M

Operating Profit

£882k

Profit After Tax

£622k

98avg. employees

Tax at Year End

Dividends paid-£500k

People Costs

Wages & salaries£1.2M
NI contributions£73k

Balance Sheet

Bank loans & overdrafts£2.4M
Assets less current liabilities£9.1M
Prepared with Digita Accounts Production Advanced 6.20.8420.1

EstimatesDerived

YearCurrent Ratio
20172.08

Derived from filed accounts. Not audited figures.