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Thomas'S London Day Schools (Transport) Limited

02755610

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

BRIGHTWATER HOUSE, RINGWOOD, BH24 1AP
Incorporated 14/10/1992

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

49390
Other passenger land transport

Officers

Mr Benjamin Victor Robert Thomas

director · Since 27/07/2000

PRINCIPAL

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Persons with Significant Control

Thomas's London Day Schools Limited

Significant control

Brightwater House Suite 2 & 3, Market Place, Ringwood, BH24 1AP

Reg: 07881899 · United Kingdom · Limited Company

Notified 06/03/2023

Former PSCs

Mrs Joanna Rosalie Thomas

Ceased 06/03/2023

Mr David Leckie Thomas

Ceased 06/03/2023

Mr Nicholas Tobyn Leckie Thomas

Ceased 06/03/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/06/2025Registered 20/06/2025

CompanyRankvs 1467+ SIC 49390 peers
53

Financial strength67th percentile among SIC peers · 17/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.26× · 2/20
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 strength17/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/08/2022

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£65k

Current Liabilities

£253k

Fixed Assets

£363k

20avg. employees+5

Balance Sheet

Assets less current liabilities£229k
Signed by 02755610 2021-09-01 2022-08-31 02755610 2022-08-31 02755610 core:CurrentFinancialInstruments core:WithinOneYear 2022-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20220.26-£10k
20210.23

Derived from filed accounts. Not audited figures.