Back to search

P J Thomason & Associates Limited

04253256

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Unit 33a Unit 33a Joseph Wilson Industrial Estate, Millstrood Road, Whitstable, CT5 3PS
Incorporated 17/07/2001

Previously known as

Yulla Limited · until 28/02/2002

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/07/2026

Due 13/08/2027

On track

Industry

71129
Other engineering activities

Officers

Mr Peter James Thomason

director · Since 01/01/2002

STRUCTURAL ENGINEER

BRITISH · ENGLAND · Age 57

Mrs Elisabeth Jane Thomason

secretary · Since 01/01/2002

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Mrs Elisabeth Jane Thomason

director · Since 05/04/2007

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Peter James Thomason

director · Since 01/01/2002

British · England · Age 57

Elisabeth Jane Thomason

secretary · Since 01/01/2002

British

Elisabeth Jane Thomason

director · Since 05/04/2007

British · England · Age 60

Former

Silvermace Secretarial Limited

corporate secretary · Resigned 01/01/2002

Silvermace Corporate Services Limited

corporate director · Resigned 01/01/2002

Stephen Robert Rigden

director · Resigned 21/11/2025

Persons with Significant Control

Mr Peter James Thomason

25–50% shares
25–50% votes

British · England · Age 57

Unit 33a, Joseph Wilson Industrial Estate, Whitstable, CT5 3PS

Notified 06/04/2016

Mrs Elisabeth Jane Thomason

25–50% shares
25–50% votes

British · England · Age 60

Unit 33a, Joseph Wilson Industrial Estate, Whitstable, CT5 3PS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2014Registered 23/12/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2010Registered 24/07/2010

Change History

officer appointedTHOMASON, Elisabeth Jane
2026-08-10
officer appointedTHOMASON, Elisabeth Jane
2026-08-10
officer appointedTHOMASON, Peter James
2026-08-10
statusactive
2026-08-10

Active

typeltd
2026-08-10

Private Limited Company

address line1Unit 33a Unit 33a Joseph Wilson Industrial Estate
2026-08-10

UNIT 33A UNIT 33A JOSEPH WILSON INDUSTRIAL ESTATE

post townWhitstable
2026-08-10

WHITSTABLE

CompanyRankvs 3196+ SIC 71129 peers
63

Financial strength88th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees1/15 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 31/07/2025

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

0avg. employees-3

Balance Sheet

Assets less current liabilities£161k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.74+£16k
20244.67-£23k
202313.24

Derived from filed accounts. Not audited figures.