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D. Mark Thompson Limited

04161409

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

HARDRAW FORCE HERITAGE CENTRE, HAWES, DL8 3LZ
Incorporated 15/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
56102
Unlicensed restaurants and cafes

Officers

Mr David Mark Thompson Ba Hons

director · Since 15/02/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Marcus Andrew Cherry

secretary · Since 28/05/2012

BRITISH

Persons with Significant Control

Mr David Mark Thompson

75–100% shares

British · England · Age 69

Nappa Hall, Nappa, Leyburn, DL8 3JZ

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2008Registered 26/09/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/01/2002Registered 05/02/2002Satisfied 26/09/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/12/2001Registered 22/12/2001Satisfied 19/08/2008

CompanyRankvs 2002+ SIC 55209 peers
48

Financial strength97th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

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

£1.0M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£312k

Working capital

Current Assets

£19k

Current Liabilities

£331k

Fixed Assets

£1.5M

Debtors

£5k

Profit After Tax

£15k

0avg. employees-2

Tax at Year End

Corp tax£10k
Dividends paid£38k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£455k
20240.05-£21k
20230.03-£14k
20220.05+£47k
20210.03+£15k
20200.03-£608
20190.07-£11k
20180.12+£447k
20170.12

Derived from filed accounts. Not audited figures.