Thompson & Morgan Group Holdings Limited
04391063
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 04/11/2025
Due 18/11/2026
Industry
Officers
director · Since 07/03/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 16 other boards
director · Since 07/03/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 14 other boards
Persons with Significant Control
T&M Topco Limited
Cumberland House, 3rd Floor Cumberland House, Southampton, SO15 2BG
Reg: 13383641 · Registrar Of Companies (England And Wales) · Limited Company
Notified 23/07/2021
Former PSCs
Bvg Group Limited
Ceased 07/07/2021
Bvg Topco Limited
Ceased 23/07/2021
Charges2 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
BARCLAYS BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 8661+ SIC 70100 peers31
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/08/2025
Net Worth
£565k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£67k
Bottom line earnings
Net Current Assets
-£22.2M
Working capital
Current Assets
—
Current Liabilities
£22.2M
Profit After Tax
£67k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£0 |
Derived from filed accounts. Not audited figures.