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M. Thompson Builders Limited

03083120

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

TITHE BARN FARM, MACCLESFIELD, SK11 9DE
Incorporated 24/07/1995

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Paul Stuart Graham

director · Since 24/07/1995

BUILDER

BRITISH · UNITED KINGDOM · Age 58

Also on 11 other boards

Mark Howard Thompson

director · Since 24/07/1995

BUILDER

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr Paul Stuart Graham

secretary · Since 31/07/1996

BUILDER

BRITISH · UNITED KINGDOM · Age 58

Also on 11 other boards

Persons with Significant Control

Mr Mark Howard Thompson

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Tithe Barn Farm, Lower Withington, Macclesfield, SK11 9DE

Notified 06/04/2016

Mr Paul Stuart Graham

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Home Farm, Moreton, Congleton, CW12 4RX

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2003Registered 05/09/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/01/2001Registered 10/01/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/01/2000Registered 14/01/2000

CompanyRankvs 10006+ SIC 41201 peers
48

Financial strength68th percentile among SIC peers · 17/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.43× · 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.

Employees9/15 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 31/07/2024

Net Worth

£22k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£24k

Current Liabilities

£56k

Fixed Assets

£57k

Debtors

£773

Profit After Tax

-£5k

2avg. employees

Tax at Year End(2021)

Dividends paid£4k

Balance Sheet

Assets less current liabilities£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43-£460
20230.49+£7k
20220.30-£55k
20211.93

Derived from filed accounts. Not audited figures.