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Roy Thomas (Farm Supplies) Limited

01352555

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

Dyfed Stores, Llanybydder, SA40 9XY
Incorporated 10/02/1978

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

46610
Wholesale of agricultural machinery, equipment and supplies

Officers

Andrew Thomas

director · Since 01/10/2003

British · United Kingdom · Age 60

Bethan Harries Thomas

secretary · Since 01/05/2020

Bethan Harries Thomas

director · Since 01/05/2020

Welsh · United Kingdom · Age 53

Former

Trevor Roy Thomas

secretary · Resigned 30/07/2019

Trevor Roy Thomas

director · Resigned 30/07/2019

Mair Elena Thomas

director · Resigned 31/03/2021

Persons with Significant Control

Mr Andrew Thomas

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

Bryn Llanllwni, Llanybydder, SA40 9SG

Notified 05/04/2017

Mrs Bethan Harries Thomas

25–50% shares
25–50% votes
Appoint directors

Welsh · United Kingdom · Age 53

Dyfed Stores, Llanybydder, SA40 9XY

Notified 05/09/2024

Former PSCs

Mrs Mair Elena Thomas

Ceased 05/04/2017

Mr Trevor Roy Thomas

Ceased 05/04/2017

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 10/01/1986Registered 20/01/1986Satisfied 19/01/2013
charge
satisfied

MIDLAND BANK PLC

Created 02/04/1984Registered 05/04/1984Satisfied 19/01/2013
charge
satisfied

MIDLAND BANK PLC

Created 21/10/1981Registered 04/11/1981Satisfied 19/01/2013
charge
satisfied

MIDLAND BANK PLC

Created 21/10/1981Registered 04/11/1981Satisfied 19/01/2013
charge
satisfied

MIDLAND BANK PLC

Created 21/10/1981Registered 04/11/1981Satisfied 19/01/2013
charge
satisfied

MIDLAND BANK PLC

Created 21/10/1981Registered 04/11/1981Satisfied 19/01/2013

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Dyfed Stores
2026-06-08

DYFED STORES

post townLlanybydder
2026-06-08

LLANYBYDDER

officer appointedTHOMAS, Bethan Harries
2026-06-08
officer appointedTHOMAS, Andrew
2026-06-08
officer appointedTHOMAS, Bethan Harries
2026-06-08

CompanyRankvs 14+ SIC 46610 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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.

Employees14/15 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 30/09/2024

Net Worth

£6.4M

Balance sheet strength

Cash

£3.4M

Cash in the bank

Net Current Assets

£4.7M

Working capital

Current Assets

£5.9M

Current Liabilities

£1.2M

Fixed Assets

£1.7M

Debtors

£1.9M

12avg. employees

Tax at Year End

Corp tax£189k

Balance Sheet

Assets less current liabilities£6.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.90+£465k
20234.71+£614k
20223.84+£539k
20214.30+£326k
20204.18+£611k
20194.83+£497k
20184.85

Derived from filed accounts. Not audited figures.