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Thomas (Hampshire) Ltd.

03551599

active
Private Limited Company
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

UNIT B FARRINGDON BUSINESS PARK, ALTON, GU34 3DZ
Incorporated 23/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mrs Susan Margaret Thomas

director · Since 09/02/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Rory James Thomas

director · Since 27/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Natalie Clare Thomas

director · Since 17/04/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mrs Natalie Clare Thomas

secretary · Since 17/05/2018

Also on 2 other boards

Persons with Significant Control

Thomas Hampshire Holdings Ltd

75–100% shares

Unit B, Farringdon Business Park, Alton, GU34 3DZ

Reg: 9679955 · England And Wales Companies Registry · Limited Company

Notified 20/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/01/2022Registered 19/01/2022
charge
satisfied

MIDLAND BANK PLC

Created 01/04/1999Registered 10/04/1999Satisfied 18/08/2004
charge
satisfied

MIDLAND BANK PLC

Created 01/04/1999Registered 10/04/1999Satisfied 18/08/2004
charge
satisfied

MIDLAND BANK PLC

Created 01/04/1999Registered 10/04/1999Satisfied 18/08/2004

CompanyRankvs 43+ SIC 52103 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43Thomas (Hampshire) Ltd.
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How is this score calculated?
Financial strength25/25 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.

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.

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 30/09/2025

Net Worth

£7.5M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£322k

Fixed Assets

£7.0M

Debtors

£291k

Profit After Tax

£213k

10avg. employees+1

Tax at Year End

Dividends paid£642k

Balance Sheet

Assets less current liabilities£8.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.12-£393k
20245.61+£1.5M
20234.68+£67k
20224.32+£187k
20213.45+£107k
20203.55+£201k
20192.14+£51k
20181.67+£14k
20171.35—

Derived from filed accounts. Not audited figures.