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Thompson B1 Locomotive Trust

01722150

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GREEN COTTAGE, LOWER TYSOE, CV35 0BY
Incorporated 10/05/1983

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

88990
Other social work activities without accommodation

Officers

Steven Andrews

director · Since 14/11/1998

TOOLMAKER

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr David Alban Wellington

director · Since 30/04/2011

RETIRED

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Mr Alan Camp

director · Since 08/01/2015

RETIRED

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mr David Thomas Horton

director · Since 10/12/2021

CHARTERED MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Ms Philomenah Holladay

director · Since 21/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 26

Mr Jonathan Johnson

director · Since 21/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Former PSCs

Mr David John Fowler

Ceased 31/08/2018

CompanyRankvs 794+ SIC 88990 peers
81

Financial strength94th percentile among SIC peers · 24/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 72.47× · 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 strength24/25 pts

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

Employees7/15 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 31/03/2025

Net Worth

£291k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£137k

Current Liabilities

£2k

Fixed Assets

£156k

Debtors

£185

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202572.47+£5k
202483.29-£36k
202388.46

Derived from filed accounts. Not audited figures.