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Thompson & Richardson (Financial Services) Lincoln Limited

02132346

active
Private Limited Company
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

AMBITION HOUSE, LINCOLN, LN6 3LH
Incorporated 18/05/1987

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Ashley Brooks

director · Since 30/11/2023

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mrs Tracey Louise Underwood

director · Since 30/11/2023

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

Wisteria Bidco Limited

75–100% shares
75–100% votes
Appoint directors

Level 4, Dashwood House, 69 Old Broad Street, London, EC2M 1QS

Reg: 13845085 · Companies House - England And Wales · Private Limited Company

Notified 30/11/2023

Former PSCs

Trfs Group Limited

Ceased 30/11/2023

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC (THE BANK)

Created 30/01/2013Registered 31/01/2013Satisfied 24/10/2022
charge
satisfied

LLOYDS BANK PLC

Created 02/10/1990Registered 03/10/1990Satisfied 29/08/2007

CompanyRankvs 606+ SIC 64999 peers
85

Financial strength81th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.08× · 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 strength20/25 pts

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

Employees15/15 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 30/11/2023

Net Worth

£128k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£210k

Current Liabilities

£101k

Fixed Assets

£19k

Debtors

£86k

14avg. employees-5

Balance Sheet

Assets less current liabilities£128k
Signed by 02132346 2023-01-01 2023-11-30 02132346 2023-11-30 02132346 core:CurrentFinancialInstruments 2023-11-30 02132346 core:CuPrepared with Digita Accounts Production Advanced 6.30.9574.0

EstimatesDerived

YearCurrent RatioImplied Profit
20232.08-£89k
20223.92+£35k
20213.53+£19k
20202.73-£39k
20192.15-£52k
20182.48-£1k
20162.24

Derived from filed accounts. Not audited figures.