Thomas Tool Hire Limited
01987807
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/05/2025
audit exemption subsidiary
Next accounts due
28/02/2027
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
Former
director · Resigned 26/01/1993
secretary · Resigned 26/01/1993
director · Resigned 30/04/2010
director · Resigned 28/11/2014
director · Resigned 28/11/2014
secretary · Resigned 28/11/2014
Persons with Significant Control
Thomas Holdings (North West) Limited
Penllwyn Farm, Llyn Helyg, Holywell, CH8 8SB
Reg: 07658001 · Co House · Ltd Co
Notified 03/06/2017
Former PSCs
Mr Wyn Lloyd Thomas
Ceased 06/04/2016
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT (AS DEFINED IN THE INSTRUMENT)
NATIONAL WESTMINSTER BANK PLC
BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED
MIDLAND BANK PLC
MICHAEL JOHN CHILDS
MICHAEL JOHN CHILDS
MONKSCROWN LIMITED
MIDLAND BANK PLC
Change History
Active
HOLYWELL
Private Limited Company
TAI HIRION LLWYBR-HIR
CompanyRankvs 360+ SIC 77320 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2024
Net Worth
£908k
Balance sheet strength
Cash
£64k
Cash in the bank
Net Current Assets
£101k
Working capital
Current Assets
£577k
Current Liabilities
£476k
Fixed Assets
£841k
Debtors
£471k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.21 | +£296k |
| 2023 | 0.76 | -£213k |
| 2022 | 0.97 | +£67k |
| 2021 | 1.82 | +£42k |
| 2020 | 1.87 | +£227k |
| 2019 | 2.08 | — |
Derived from filed accounts. Not audited figures.