P J Thomason & Associates Limited
04253256
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 30/07/2026
Due 13/08/2027
Industry
Officers
secretary · Since 01/01/2002
BRITISH · ENGLAND · Age 60
Also on 6 other boards
director · Since 05/04/2007
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 6 other boards
Former
corporate secretary · Resigned 01/01/2002
corporate director · Resigned 01/01/2002
director · Resigned 21/11/2025
Persons with Significant Control
Mr Peter James Thomason
British · England · Age 57
Unit 33a, Joseph Wilson Industrial Estate, Whitstable, CT5 3PS
Notified 06/04/2016
Mrs Elisabeth Jane Thomason
British · England · Age 60
Unit 33a, Joseph Wilson Industrial Estate, Whitstable, CT5 3PS
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
UNIT 33A UNIT 33A JOSEPH WILSON INDUSTRIAL ESTATE
WHITSTABLE
CompanyRankvs 3196+ SIC 71129 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£152k
Balance sheet strength
Cash
£105k
Cash in the bank
Net Current Assets
£121k
Working capital
Current Assets
£190k
Current Liabilities
£69k
Fixed Assets
£41k
Debtors
£85k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.74 | +£16k |
| 2024 | 4.67 | -£23k |
| 2023 | 13.24 | — |
Derived from filed accounts. Not audited figures.