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P J Thomason & Associates Limited

04253256

active
Private Limited Company
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, WHITSTABLE, CT5 3PS
Incorporated 17/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mrs Elisabeth Jane Thomason

secretary · Since 01/01/2002

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mr Peter James Thomason

director · Since 01/01/2002

STRUCTURAL ENGINEER

BRITISH · ENGLAND · Age 57

Mrs Elisabeth Jane Thomason

director · Since 05/04/2007

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

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 59

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

CompanyRankvs 2908+ SIC 71129 peers
64

Financial strength89th percentile among SIC peers · 22/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2908P J Thomason & Associates Limited
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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.

Employees2/15 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

Tax at Year End(2020)

Corp tax£13k

Balance Sheet

Assets less current liabilities£161k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.74+£16k
20244.67-£23k
202313.24-£69k
20227.67-£38k
202110.46+£7k
20208.26+£20k
20198.18+£875
20175.18—

Derived from filed accounts. Not audited figures.