T J Thomas Limited

01591075

active

ltd

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
6 outstanding charges (-10)

Details

1 Derby Buildings, Wavertree Road, Liverpool, L7 3ES

Incorporated 13/10/1981

Previously known as

Alterbox Limited · until 27/04/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

68100

Buying and selling of own real estate

68209

Other letting and operating of own or leased real estate

Officers

Alfred Terence Worthington

director

British · England · Age 91

David Michael Mahoney

director · Since 26/04/2011

British · England · Age 59

Danielle Shields

director · Since 11/07/2023

British · England · Age 34

Michael Mahoney

director · Since 11/07/2023

British · England · Age 36

Danielle Shields

secretary · Since 11/07/2023

Former

secretary · Resigned 11/07/2023

director · Resigned 25/08/2025

Persons with Significant Control

Mr David Michael Mahoney

75–100% shares

75–100% votes

British · England · Age 59

1 Derby Buildings, Liverpool, L7 3ES

Notified 06/04/2016

Mr Paul John Mahoney

ownership-of-shares-25-to-50-percent-as-trust

voting-rights-25-to-50-percent-as-trust

British · England · Age 57

1 Derby Buildings, Liverpool, L7 3ES

Notified 06/04/2016

Mr Alfred Terence Worthington

ownership-of-shares-25-to-50-percent-as-trust

voting-rights-25-to-50-percent-as-trust

British · England · Age 91

1 Derby Buildings, Liverpool, L7 3ES

Notified 06/04/2016

Ms Amanda Rachel Bailiey

ownership-of-shares-50-to-75-percent-as-trust

voting-rights-75-to-100-percent-as-trust

British · England · Age 40

1 Derby Buildings, Liverpool, L7 3ES

Notified 08/09/2021

Mr John Anthony Batty

ownership-of-shares-25-to-50-percent-as-trust

voting-rights-25-to-50-percent-as-trust

British · England · Age 55

1 Derby Buildings, Liverpool, L7 3ES

Notified 03/10/2023

Former PSCs

Mr Eric Mahoney

Ceased 25/08/2025

Mr Michael Thomas Kinsella

Ceased 02/01/2019

Mr Gerard Joseph Clarke

Ceased 08/10/2022

Charges6 outstanding

charge

outstanding

LLOYDS TSB BANK PLC

Created 04/07/2011Registered 13/07/2011

charge

outstanding

HSBC BANK PLC

Created 27/02/2002Registered 01/03/2002

charge

outstanding

MIDLAND BANK PLC

Created 21/12/1993Registered 24/12/1993

charge

outstanding

MIDLAND BANK PLC

Created 21/12/1993Registered 24/12/1993

charge

outstanding

MIDLAND BANK PLC

Created 19/06/1987Registered 04/07/1987

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/10/1983Registered 04/11/1983

Change History

status → active

2026-06-06

Active

type → ltd

2026-06-06

Private Limited Company

address line1 → 1 Derby Buildings

2026-06-06

1 DERBY BUILDINGS

post town → Liverpool

2026-06-06

LIVERPOOL

officer appointed → SHIELDS, Danielle

2026-06-06

officer appointed → MAHONEY, David Michael

2026-06-06

officer appointed → MAHONEY, Michael

2026-06-06

officer appointed → SHIELDS, Danielle

2026-06-06

officer appointed → WORTHINGTON, Alfred Terence

2026-06-06

CompanyRankvs 19243+ SIC 68100 peers
56

Financial strength98th percentile among SIC peers · 25/25

Employees60th percentile among SIC peers · 9/15

LiquidityCurrent ratio 0.49× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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90

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90

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90

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90

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90

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90

19243T J Thomas Limited

66

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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£2.0M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£396k

Working capital

Current Assets

£386k

Current Liabilities

£782k

Fixed Assets

£2.9M

Debtors

£380k

1avg. employees

Balance Sheet

Assets less current liabilities£2.5M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.49	-£9k
2024	0.57	+£175k
2023	0.41	+£190k
2022	0.41	-£352k
2021	0.75	+£21k
2020	0.71	+£28k
2019	0.75	+£44k
2017	0.85	—

Derived from filed accounts. Not audited figures.