Mervyn Thomas Radnorshire Limited
03482304
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/12/1997
DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 4 other boards
Persons with Significant Control
Mrs Janet Mary Thomas
British · United Kingdom · Age 69
Plot 6 A, Old Sawmills, Hereford, HR3 6NS
Notified 16/12/2016
Mr Mervyn Anthony Thomas
British · United Kingdom · Age 71
Plot 6a, The Old Sawmills, Hereford, HR3 6NS
Notified 17/12/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 5594+ SIC 49410 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£396k
Balance sheet strength
Cash
£152k
Cash in the bank
Net Current Assets
-£80k
Working capital
Current Assets
£759k
Current Liabilities
£839k
Fixed Assets
£658k
Debtors
£603k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.90 | +£23k |
| 2024 | 0.93 | -£110k |
| 2023 | 1.24 | +£17k |
| 2022 | 1.51 | +£60k |
| 2021 | 1.29 | -£61k |
| 2020 | 1.99 | -£3k |
| 2019 | 2.11 | +£354k |
| 2017 | 1.14 | — |
Derived from filed accounts. Not audited figures.