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D.B. Thompson & Co Limited

03868184

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CAMPLE HAYE, YARM, TS15 9PL
Incorporated 29/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mrs Jacqueline Thompson

director · Since 29/10/1999

ACCOUNTANT

BRITISH · ENGLAND · Age 71

Mrs Angela Turnbull

secretary · Since 30/10/2004

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mrs Angela Turnbull

director · Since 28/10/2014

PERSONAL ASSISTANT

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mrs Jacqueline Thompson

75–100% shares

British · England · Age 71

Cample Haye, Low Worsall, Yarm, TS15 9PL

Notified 28/10/2016

CompanyRankvs 4354+ SIC 69201 peers
76

Financial strength83th percentile among SIC peers · 21/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 154.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£71k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£57k

Current Liabilities

£366

Fixed Assets

£15k

1avg. employees

Balance Sheet

Assets less current liabilities£71k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025154.92-£1k
2024175.70-£1k
2023213.65

Derived from filed accounts. Not audited figures.