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Charles Thomas (Uk) Limited

02067852

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

1 HIGH STREET, NORTHAMPTONSHIRE, NN13 5LT
Incorporated 28/10/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Joy Walters

secretary · Since 04/07/1991

BRITISH · UNITED KINGDOM · Age 83

Also on 3 other boards

Mr Charles Thomas Walters

director · Since 04/07/1991

(DIRECTOR) ELECTRICAL CONTRACTOR

BRITISH · ENGLAND · Age 85

Also on 2 other boards

Joy Walters

director · Since 04/07/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 3 other boards

Mr Benjamin Richard Wood

director · Since 10/04/2008

ENGINEER

BRITISH · ENGLAND · Age 55

Mrs Rebecca Wood

director · Since 10/04/2008

SECRETARY

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Benjamin Richard Wood

75–100% shares
75–100% votes

British · England · Age 55

1, High Street, Northamptonshire, NN13 5LT

Notified 27/03/2020

Former PSCs

Mr Charles Thomas Walters

Ceased 27/03/2020

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/06/2018Registered 05/06/2018
charge
outstanding

LLOYDS BANK PLC

Created 10/05/1995Registered 20/05/1995
charge
outstanding

LLOYDS BANK PLC

Created 10/05/1995Registered 20/05/1995
charge
outstanding

LLOYDS BANK PLC

Created 15/01/1991Registered 02/01/1991
charge
outstanding

BRISTOL & WEST BUILDING SOCIETY

Created 14/07/1990Registered 08/04/1990

CompanyRankvs 9683+ SIC 68209 peers
71

Financial strength77th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.99× · 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 strength19/25 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.

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 31/10/2024

Net Worth

£96k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£30k

Current Liabilities

£6k

Fixed Assets

£71k

Debtors

£29k

2avg. employees

Balance Sheet

Assets less current liabilities£96k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.99+£15k
20232.49+£5k
20221.28-£903
20211.04-£20k
20205.77+£9k
20193.69+£3k
20182.14—

Derived from filed accounts. Not audited figures.