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Thomas Owens Limited

04131567

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

CHESTER HOUSE, MACCLESFIELD, SK11 6DY
Incorporated 28/12/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Justin Thomas

secretary · Since 28/12/2000

POLICE OFFICER

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Mr Shane Owens

director · Since 28/12/2000

POLICE OFFICER

BRITISH · ENGLAND · Age 60

Mr Justin Thomas

director · Since 28/12/2000

POLICE OFFICER

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Persons with Significant Control

Mr Justin Thomas

25–50% shares

British · England · Age 60

Chester House, Chestergate, Macclesfield, SK11 6DY

Notified 01/12/2016

Mr Shane Owens

25–50% shares

British · England · Age 60

Chester House, Chestergate, Macclesfield, SK11 6DY

Notified 01/12/2016

Charges10 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 30/09/2004Registered 06/10/2004
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 01/06/2004Registered 15/06/2004
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 30/10/2003Registered 11/11/2003
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 30/10/2003Registered 06/11/2003
charge
outstanding

BRITANNIC MONEY

Created 01/07/2003Registered 02/07/2003
charge
outstanding

BRITANNIC MONEY PLC

Created 26/06/2003Registered 27/06/2003
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 13/09/2002Registered 24/09/2002
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 08/02/2002Registered 20/02/2002
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 31/01/2002Registered 02/02/2002
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 14/08/2001Registered 24/08/2001

CompanyRankvs 281+ SIC 68201 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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281Thomas Owens Limited
85
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£307k

Balance sheet strength

Cash

£237k

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£240k

Current Liabilities

£69k

Fixed Assets

£281k

Debtors

£3k

2avg. employees

Tax at Year End(2022)

Corp tax£937
Dividends paid£8k

Balance Sheet

Assets less current liabilities£452k
Signed by 04131567 2024-04-01 2025-03-31 04131567 2025-03-31 04131567 core:RetainedEarningsAccumulatedLosses 2025-03-31 04131567 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.48-£47k
20241.10-£61k
20230.72+£243k
20220.77-£4k
20213.56+£1k
20201.26+£6k
20190.29-£904
20170.59—

Derived from filed accounts. Not audited figures.