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Peter Thompson Joinery Limited

04355037

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

YORK NORTH INDUSTRIAL ESTATE EASTMOOR, YORK, YO61 1ET
Incorporated 17/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16230
Manufacture of other builders' carpentry and joinery

Officers

Mrs Glenise Thompson

director · Since 26/02/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Mrs Victoria Claire Popely

director · Since 06/05/2003

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Robert Peter Thompson

director · Since 06/05/2003

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mrs Victoria Claire Popely

secretary · Since 18/11/2014

Also on 2 other boards

Helen Louise Thompson

director · Since 18/11/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Jonathan James Thompson

director · Since 18/11/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Robert Peter Thompson

25–50% shares
25–50% votes

British · United Kingdom · Age 52

24 Ings View, Tollerton, York, YO61 1PR

Notified 04/05/2023

Mr Jonathan Thompson

25–50% shares
25–50% votes

British · United Kingdom · Age 45

18 Elmlands Grove, Heworth, York, YO31 1EE

Notified 04/05/2023

Mrs Victoria Claire Popely

25–50% shares
25–50% votes

British · England · Age 48

20 Willow Grove, Old Earswick, York, YO32 9SN

Notified 04/05/2023

Former PSCs

Mrs Glenise Thompson

Ceased 04/05/2023

Charges1 outstanding

Charge
satisfied

HSBC BANK PLC

Created 05/11/2013Registered 09/11/2013Satisfied 13/12/2023
charge
outstanding

HSBC BANK PLC

Created 11/04/2002Registered 18/04/2002

CompanyRankvs 915+ SIC 16230 peers
61

Financial strength80th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength20/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2024

Net Worth

£38k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£338k

Current Liabilities

£435k

Fixed Assets

£155k

Debtors

£175k

28avg. employees+1

Balance Sheet

Assets less current liabilities£58k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£44k
20230.90-£21k
20221.07-£11k
20211.08+£16k
20201.07+£20k
20190.75+£23k
20180.77

Derived from filed accounts. Not audited figures.