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G.P. Thomas And Son Limited

01347993

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

UNIT 5 BRIERLEY WAY, LEOMINSTER, HR6 0RW
Incorporated 13/01/1978

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr David Geoffrey Thomas

director · Since 31/12/1991

BUILDER

BRITISH · UNITED KINGDOM · Age 66

Also on 8 other boards

Mr George Geoffrey Thomas

director · Since 01/06/2013

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Mr Bruce Henry Thomas

director · Since 01/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 4 other boards

Mr Bruce Henry Thomas

secretary · Since 20/07/2020

Also on 4 other boards

Persons with Significant Control

Comfordt Holdings Limited

75–100% shares
75–100% votes

Unit 5 Brierley Way, Southern Avenue, Leominster, HR6 0RW

Reg: 16786613 · Companies House · Private Limited Company

Notified 10/03/2026

Former PSCs

Mr David Geoffrey Thomas

Ceased 26/03/2025

Mr David Geoffrey Thomas

Ceased 10/03/2026

Mrs Hilary Thomas

Ceased 10/03/2026

Charges9 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/10/2023Registered 11/10/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/06/2019Registered 21/06/2019
Charge
satisfied

LLOYDS BANK PLC

Created 05/10/2017Registered 05/10/2017Satisfied 05/03/2026
Charge
satisfied

LLOYDS BANK PLC

Created 26/07/2017Registered 31/07/2017Satisfied 09/11/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 01/06/2015Registered 04/06/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 14/04/2015Registered 17/04/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 16/04/2015Registered 17/04/2015
charge
outstanding

SUSANNE MERIEL YEOMANS AND JANE ELIZABETH SETCHELL

Created 11/03/2013Registered 23/03/2013
charge
outstanding

BARCLAYS BANK PLC

Created 03/04/2009Registered 08/04/2009
charge
outstanding

BARCLAYS BANK PLC

Created 15/01/2008Registered 24/01/2008
charge
satisfied

G.H. YEOMANS MOTORS LIMITED

Created 18/12/2003Registered 30/12/2003Satisfied 23/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 10/10/1986Registered 17/10/1986Satisfied 17/01/2008
charge
outstanding

BARCLAYS BANK PLC

Created 10/10/1986Registered 17/10/1986
charge
satisfied

BARCLAYS BANK PLC

Created 19/08/1985Registered 09/09/1985Satisfied 17/01/2008

CompanyRankvs 28+ SIC 41201 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.53× · 20/20
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 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.

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 31/03/2025

Net Worth

£4.5M

Balance sheet strength

Cash

£305k

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£5.1M

Current Liabilities

£2.0M

Fixed Assets

£2.9M

Debtors

£1.5M

28avg. employees-3

Tax at Year End(2023)

Corp tax£49k

Balance Sheet

Bank loans & overdrafts£304k
Assets less current liabilities£6.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.53+£64k
20242.44+£1.2M
20232.05+£177k
20222.59+£3.0M
20212.62-£2.3M
20201.86-£78k
20192.93

Derived from filed accounts. Not audited figures.