Back to search

Thompsons Nursery Limited

01797815

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

PERRY STREET, KENT, BR7 6HA
Incorporated 07/03/1984

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

01290
Growing of other perennial crops

Officers

Mrs Ursula Margarete Thompson

secretary · Since 08/03/1992

BRITISH · ENGLAND · Age 82

Also on 1 other board

Mrs Michele Caroline Bramley

director · Since 01/07/1994

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr John David Thompson

director · Since 01/07/1994

DIRECTOR

BRITISH · ENGLAND · Age 55

Mrs Michele Caroline Bramley

secretary · Since 01/09/2022

Also on 2 other boards

Persons with Significant Control

Mrs Ursula Margarete Thompson

50–75% shares
50–75% votes

English · England · Age 82

Perry Street, Kent, BR7 6HA

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2024Registered 21/02/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2021Registered 22/07/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/06/2021Registered 21/06/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2020Registered 31/07/2020
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 31/07/2017Registered 07/08/2017
Charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 04/06/2014Registered 11/06/2014Satisfied 01/11/2023
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 04/06/2014Registered 11/06/2014
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 24/03/2009Registered 01/04/2009
charge
satisfied

AMC BANK LIMITED

Created 03/05/2002Registered 18/05/2002Satisfied 01/11/2023
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 21/05/1996Registered 31/05/1996Satisfied 01/11/2023
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 12/12/1995Registered 21/12/1995Satisfied 01/11/2023
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 18/09/1992Registered 08/10/1992
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 18/09/1992Registered 08/10/1992Satisfied 01/11/2023
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 16/08/1991Registered 03/09/1991Satisfied 01/11/2023
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 16/08/1991Registered 03/09/1991Satisfied 01/11/2023

CompanyRankvs 44+ SIC 01290 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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.

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/09/2025

Net Worth

£5.3M

Balance sheet strength

Cash

£12k

Cash in the bank

Profit Before Tax

£362k

Bottom line earnings

Net Current Assets

£141k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.3M

Fixed Assets

£6.5M

Debtors

£73k

Cost of Sales

£2.1M

Admin Expenses

£2.6M

Profit After Tax

£281k

106avg. employees

Tax at Year End

Corp tax£136k
Dividends paid£561k

People Costs

Wages & salaries£1.9M

Balance Sheet

Intangible assets£358k
Bank loans & overdrafts£1.5M
Assets less current liabilities£6.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.10

Derived from filed accounts. Not audited figures.