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Thomas & Vines Ltd

02048835

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE 9 30, HITCHIN, SG5 1LE
Incorporated 21/08/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mrs Jennifer Anne Thomas

secretary · Since 05/10/1991

BRITISH · ENGLAND · Age 84

Mr Simon Richard Lewis Thomas

director · Since 01/01/2001

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Simon Richard Lewis Thomas

75–100% shares
75–100% votes

British · England · Age 55

Suite 9 30, Bancroft, Hitchin, SG5 1LE

Notified 06/04/2016

Former PSCs

Mr Richard Vincent Thomas

Ceased 29/09/2021

Mrs Jennifer Anne Thomas

Ceased 10/02/2022

Charges2 outstanding

charge
outstanding

ANVIL ALLOYS LIMITED

Created 17/02/1999Registered 26/02/1999
charge
outstanding

BARCLAYS BANK PLC

Created 27/06/1996Registered 03/07/1996

CompanyRankvs 673+ SIC 28990 peers
62

Financial strength54th percentile among SIC peers · 14/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees8/15 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.

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 31/03/2025

Net Worth

£67k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£108k

Current Liabilities

£45k

Fixed Assets

£3k

Debtors

£41k

3avg. employees

Tax at Year End

Corp tax£21k
VAT£5k

Director Loans

Company owes directors£49

Balance Sheet

Assets less current liabilities£67k
Signed by S R Thomas 11/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.43-£979£90k
20242.03+£7k£140k
20231.66+£3k£7k
20221.74+£39k£1k
20211.21£1k

Derived from filed accounts. Not audited figures.