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Dick Thompson & Co (Cumbria) Limited

01817113

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

267 WARWICK ROAD, CARLISLE, CA1 1LJ
Incorporated 17/05/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation
43341
Painting
43342
Glazing

Officers

Richard John Thompson

director · Since 14/08/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Mr Ian Goode

director · Since 13/12/2002

MANAGER

BRITISH · ENGLAND · Age 54

Ian Goode

secretary · Since 12/09/2006

MANAGER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Richard John Thompson

50–75% shares
50–75% votes
Appoint directors

British · England · Age 72

267, Warwick Road, Carlisle, CA1 1LJ

Notified 14/08/2016

Mr Ian Goode

25–50% shares
25–50% votes

British · England · Age 54

267, Warwick Road, Carlisle, CA1 1LJ

Notified 21/01/2025

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/11/2006Registered 22/11/2006
charge
satisfied

MIDLAND BANK PLC

Created 01/12/1993Registered 08/12/1993Satisfied 04/01/2007
charge
satisfied

MIDLAND BANK PLC

Created 27/01/1986Registered 29/01/1986Satisfied 04/01/2007
charge
satisfied

MIDLAND BANK PLC

Created 09/07/1984Registered 16/07/1984Satisfied 04/01/2007
charge
satisfied

MIDLAND BANK PLC

Created 09/07/1984Registered 16/07/1984Satisfied 04/01/2007

CompanyRankvs 8494+ SIC 43320 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8494Dick Thompson & Co (Cumbria) Limited
48
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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 31/07/2025

Net Worth

-£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£244k

Current Liabilities

£272k

Fixed Assets

£16k

6avg. employees

Balance Sheet

Assets less current liabilities-£12k
Signed by Mr Richard Thompson Mr Ian Goode 23 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£9k
20240.94-£3k
20231.00+£3k
20221.03+£28k
20210.89+£2k
20200.96-£70k
2019-0.72—

Derived from filed accounts. Not audited figures.