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T W K Thomas & Son Limited

03800430

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Cwm Garage, Peniel Green Road, Llansamlet, Swansea, SA7 9AU
Incorporated 05/07/1999

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

45200
Maintenance and repair of motor vehicles

Officers

Terence William Keith Thomas

director · Since 05/07/1999

British · Wales · Age 79

Marie Thomas

secretary · Since 29/11/2023

Former

Corporate Appointments Limited

corporate nominee director · Resigned 05/07/1999

Secretarial Appointments Limited

corporate nominee secretary · Resigned 05/07/1999

Laureen Thomas

secretary · Resigned 12/01/2021

Mark David Rosser

secretary · Resigned 29/11/2023

Dean William Thomas

director · Resigned 30/09/2025

Marie Louise Thomas

director · Resigned 30/09/2025

Persons with Significant Control

Mr Terence William Keith Thomas

75–100% shares

British · Wales · Age 79

Cwm Garage, Swansea, SA7 9AU

Notified 20/07/2016

Charges1 outstanding

charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

Created 28/11/2006Registered 02/12/2006Satisfied 11/05/2012
charge
outstanding

BARCLAYS BANK PLC

Created 25/10/2006Registered 31/10/2006

Change History

status → active
2026-06-06

Active

type → ltd
2026-06-06

Private Limited Company

address line1 → Cwm Garage
2026-06-06

CWM GARAGE

post town → Swansea
2026-06-06

SWANSEA

officer appointed → THOMAS, Marie
2026-06-06
officer appointed → THOMAS, Terence William Keith
2026-06-06

CompanyRankvs 558+ SIC 45200 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Wallis & Son Limited
90
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90
4P. Goddard & Sons Limited
90
5Leeson'S Garage Limited
90
6Hadleigh Tyre Services Limited
90
7Platts Motor Company Limited
90
8Whartons Garage Limited
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9Holders Of Congresbury Limited
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10Westridge Garage (Ryde) Limited
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558T W K Thomas & Son Limited
88
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.

Employees13/15 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 30/09/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£561k

Fixed Assets

£24k

Debtors

£444k

6avg. employees-14

Tax at Year End

Corp tax£333k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.07+£1.2M
20230.85-£419k
20221.54—

Derived from filed accounts. Not audited figures.