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Thomas (Haulage) Limited

02711569

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LAKESIDE WORKS, NORTHAMPTON, NN3 4BZ
Incorporated 28/04/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Angela Thomas

secretary · Since 28/04/1992

OFFICE MANAGER

IRISH · ENGLAND · Age 79

Also on 3 other boards

Mrs Angela Thomas

director · Since 28/04/1992

OFFICE MANAGER

IRISH · ENGLAND · Age 79

Also on 3 other boards

Mr John Patrick Thomas

director · Since 28/04/1992

HAULAGE CONTRACTOR

IRISH · Age 83

Persons with Significant Control

Mr John Patrick Thomas.

25–50% shares
25–50% votes

Irish · England · Age 83

Lakeside Works, Crow Lane, Great Billing, NN3 9BZ

Notified 06/04/2016

Mrs Angela Thomas

25–50% shares
25–50% votes

Irish · England · Age 79

Lakeside Works, Crow Lane, Great Billing, NN3 9BZ

Notified 06/04/2016

J P Thomas Disc Settlement

25–50% shares
25–50% votes
Appoint directors

6a Chantry Close, Great Billing, Northampton, NN3 9EG

Notified 06/04/2016

CompanyRankvs 385+ SIC 43999 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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385Thomas (Haulage) Limited
89
How is this score calculated?
Financial strength24/25 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 30/04/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£324k

Cash in the bank

Net Current Assets

£369k

Working capital

Current Assets

£678k

Current Liabilities

£309k

Fixed Assets

£1.2M

Debtors

£354k

24avg. employees-1

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19-£134k
20242.07+£159k
20231.34-£42k
20221.71-£19k
20211.66+£61k
20201.60-£190k
20191.95+£325k
20171.75—

Derived from filed accounts. Not audited figures.