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A.S. Thompson Limited

02432431

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

BEARWARDCOTE LODGE HEAGE LANE, DERBY, DE65 6LS
Incorporated 16/10/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Anthony Stuart Thompson

director · Since 16/10/1993

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mrs Lynne Catherine Lawton

director · Since 27/01/2026

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Anthony Stuart Thompson

75–100% shares
75–100% votes

British · United Kingdom · Age 79

The Mills, Canal Street, Derby, DE1 2RJ

Notified 06/04/2016

Charges13 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 11/06/2008Registered 13/06/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/04/2008Registered 08/04/2008Satisfied 17/07/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/04/2008Registered 05/04/2008Satisfied 24/01/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/08/2005Registered 19/08/2005Satisfied 24/01/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/05/2001Registered 26/05/2001
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/05/2001Registered 26/05/2001
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/08/2000Registered 08/08/2000
charge
outstanding

LLOYDS BANK PLC

Created 01/07/1997Registered 08/07/1997
charge
outstanding

LLOYDS BANK PLC

Created 07/05/1997Registered 17/05/1997
charge
outstanding

LLOYDS BANK PLC

Created 28/01/1997Registered 01/02/1997
charge
outstanding

LLOYDS BANK PLC

Created 25/10/1995Registered 01/11/1995
charge
outstanding

LLOYDS BANK PLC

Created 14/05/1993Registered 17/05/1993
charge
outstanding

LLOYDS BANK PLC

Created 06/05/1993Registered 12/05/1993
charge
outstanding

LLOYDS BANK PLC

Created 27/03/1992Registered 02/04/1992
charge
outstanding

LLOYDS BANK PLC

Created 30/01/1992Registered 07/02/1992
charge
outstanding

LLOYDS BANK PLC

Created 05/01/1990Registered 23/01/1990

CompanyRankvs 12568+ SIC 43390 peers
51

Financial strength28th percentile among SIC peers · 7/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12568A.S. Thompson Limited
61
How is this score calculated?
Financial strength7/25 pts

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

Employees4/15 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 28/02/2025

Net Worth

£100

Balance sheet strength

Cash

£615k

Cash in the bank

Net Current Assets

£642k

Working capital

Current Assets

£1.0M

Current Liabilities

£394k

Fixed Assets

£2k

Debtors

£10k

1avg. employees

Tax at Year End(2021)

Corp tax£2k

Balance Sheet

Assets less current liabilities£644k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.63
20242.83
20233.18
20223.20
20213.09
20203.01
20192.93

Derived from filed accounts. Not audited figures.