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Derrick Thomas Limited

01382671

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MAPLE HOUSE 49 BRADBOURNE LANE, AYLESFORD, ME20 6PD
Incorporated 07/08/1978

Compliance

Last accounts

30/08/2025

total exemption full

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Derrick Charles Thomas

director · Since 04/10/1991

PROPERTY DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 79

Jean Margaret Thomas

secretary · Since 16/03/2005

BRITISH

Mrs Jean Margaret Thomas

director · Since 05/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Mr Derrick Charles Thomas

Significant control

British · England · Age 79

Maple House, 49 Bradbourne Lane, Aylesford, ME20 6PD

Notified 08/04/2016

Mrs Jean Margaret Thomas

25–50% shares
25–50% votes

British · England · Age 77

Maple House, 49 Bradbourne Lane, Aylesford, ME20 6PD

Notified 05/03/2024

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 21/01/1987Registered 02/02/1987

CompanyRankvs 8385+ SIC 68209 peers
82

Financial strength93th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8385Derrick Thomas Limited
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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 30/08/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£75k

Current Liabilities

£29k

Fixed Assets

£1.1M

1avg. employees-1

Tax at Year End

Corp tax£7k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Derrick Thomas 17th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.59-£23k
20242.85+£14k
20232.76—

Derived from filed accounts. Not audited figures.