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M Thomas Water Services Ltd

04034298

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

UNIT 4 GABALFA WORKSHOPS, CARDIFF, CF14 3AY
Incorporated 14/07/2000

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

42910
Construction of water projects

Officers

Melanie Jane Edwards

director · Since 14/07/2000

OFFICE ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 54

Mr Malcolm Thomas

director · Since 13/07/2005

MECHANICAL ENGINEER

WELSH · WALES · Age 79

Also on 1 other board

Mrs Melonie Jane Edwards

secretary · Since 01/08/2010

Miss Nicola Anne Thomas

director · Since 01/08/2010

OFFICE ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Malcolm Thomas

75–100% shares

Welsh · Wales · Age 79

Unit 4 Gabalfa Workshops, Excelsior Industrial Estate, Cardiff, CF14 3AY

Notified 01/08/2016

CompanyRankvs 596+ SIC 42910 peers
47

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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596M Thomas Water Services Ltd
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 31/07/2024

Net Worth

-£65k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£61k

Current Liabilities

£134k

Fixed Assets

£53k

12avg. employees

Balance Sheet

Assets less current liabilities-£20k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46-£93k
20231.32-£10k
20221.34+£48k
20210.99+£35k
20200.64-£62k
20190.91+£25k
20180.73—

Derived from filed accounts. Not audited figures.