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Mervyn Thomas Radnorshire Limited

03482304

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PLOT 6A THE OLD SAWMILLS, HEREFORD, HR3 6NS
Incorporated 17/12/1997

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

49410
Freight transport by road

Officers

Janet Mary Thomas

secretary · Since 17/12/1997

SECRETARY

BRITISH · Age 69

Also on 3 other boards

Mervyn Anthony Thomas

director · Since 17/12/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 4 other boards

Persons with Significant Control

Mrs Janet Mary Thomas

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Plot 6 A, Old Sawmills, Hereford, HR3 6NS

Notified 16/12/2016

Mr Mervyn Anthony Thomas

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Plot 6a, The Old Sawmills, Hereford, HR3 6NS

Notified 17/12/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 09/06/2000Registered 19/06/2000

CompanyRankvs 5458+ SIC 49410 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5458Mervyn Thomas Radnorshire Limited
70
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.

Employees14/15 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.

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 31/01/2026

Net Worth

£371k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£429k

Current Liabilities

£569k

Fixed Assets

£750k

9avg. employees+1

Balance Sheet

Assets less current liabilities£611k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20260.76-£25k
20250.90+£23k
20240.93-£110k
20231.24—

Derived from filed accounts. Not audited figures.