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Jane Thomas Limited

01876359

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

STERLING HOUSE, OLDHAM, OL9 9LY
Incorporated 11/01/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mrs Jane Stephanie Thomas

director · Since 11/01/1985

INTERIOR DESIGN CONSULTANT

BRITISH · ENGLAND · Age 74

Mr Peter Thomas

director · Since 29/10/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 1 other board

Persons with Significant Control

Mrs Jane Stephanie Thomas

50–75% shares

British · England · Age 74

Sterling House, Oldham, OL9 9LY

Notified 26/10/2016

Mr Peter Thomas

25–50% shares

British · England · Age 80

Sterling House, Oldham, OL9 9LY

Notified 26/10/2016

CompanyRankvs 578+ SIC 90030 peers
85

Financial strength91th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.06× · 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 strength23/25 pts

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

Employees12/15 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 31/10/2024

Net Worth

£98k

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£196k

Current Liabilities

£95k

Fixed Assets

£10k

Debtors

£19k

2avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£111k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.06-£2k
20232.45-£18k
20222.49+£12k
20211.89+£41k
20201.72-£8k
20191.44

Derived from filed accounts. Not audited figures.