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Ron Thompson Machinery Co. Limited

01842180

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Lumaneri House Blythe Gate, Blythe Valley Park, Solihull, B90 8AH
Incorporated 20/08/1984

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr Mark Stephen Thompson

director · Since 23/11/1991

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Dawn Pauline Thompson

secretary · Since 15/08/2019

Mark Stephen Thompson

director

British · England · Age 65

Dawn Pauline Thompson

secretary · Since 15/08/2019

Former

Ron Thompson

director · Resigned 10/12/1994

Margaret Janet Thompson

secretary · Resigned 15/08/2019

Persons with Significant Control

Mrs Dawn Pauline Thompson

25–50% shares

British · England · Age 61

Lumaneri House Blythe Gate, Blythe Valley Park, Solihull, B90 8AH

Notified 06/04/2016

Mr Mark Thompson

50–75% shares

British · England · Age 65

Lumaneri House Blythe Gate, Blythe Valley Park, Solihull, B90 8AH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 12/08/1988Registered 22/08/1988Satisfied 09/08/2022

Change History

status → active
2026-07-12

Active

type → ltd
2026-07-12

Private Limited Company

address line1 → Lumaneri House Blythe Gate
2026-07-12

LUMANERI HOUSE BLYTHE GATE

post town → Solihull
2026-07-12

SOLIHULL

CompanyRankvs 730+ SIC 46140 peers
75

Financial strength73th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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730Ron Thompson Machinery Co. Limited
71
How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 30/11/2024

Net Worth

£116k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£321k

Current Liabilities

£213k

Fixed Assets

£7k

3avg. employees

Balance Sheet

Assets less current liabilities£116k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.51+£45k
20231.37—

Derived from filed accounts. Not audited figures.