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R. Thomas (Builders) Limited

02281610

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TAN Y GARTH, BANGOR, LL57 4YB
Incorporated 28/07/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mrs Betty Thomas

secretary · Since 30/11/1991

WELSH · WALES · Age 77

Also on 3 other boards

Mrs Betty Thomas

director · Since 30/11/1991

SECRETARY

WELSH · WALES · Age 77

Also on 3 other boards

Mr Robert Thomas

director · Since 30/11/1991

BUILDER

BRITISH · WALES · Age 73

Persons with Significant Control

Mr Robert Thomas

75–100% shares

British · Wales · Age 73

2 Lon Goed, Pentir, Bangor, LL57 4UY

Notified 01/05/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 11/01/1991Registered 28/01/1991Satisfied 19/10/2016
charge
satisfied

BARCLAYS BANK PLC

Created 16/01/1989Registered 26/01/1989Satisfied 19/10/2016
charge
satisfied

BARCLAYS BANK PLC

Created 08/11/1988Registered 25/11/1988Satisfied 19/10/2016

CompanyRankvs 12143+ SIC 43320 peers
40

Financial strength12th percentile among SIC peers · 3/25
Employees6th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.6× · 6/20
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 strength3/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2024

Net Worth

-£3k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£167k

Current Liabilities

£279k

Fixed Assets

£109k

0avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60+£5k
20230.59+£10k
2022+£98
2021+£3k
2020+£154
2019-£3k
20180.29

Derived from filed accounts. Not audited figures.