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J C Thomas & Sons Limited

04468731

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

C/O BISHOP FLEMING LLP, BRISTOL, BS1 6FL
Incorporated 25/06/2002

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

On track

Industry

39000
Remediation activities and other waste management services
46770
Wholesale of waste and scrap

Officers

Mr Martin Peter Thomas

secretary · Since 25/06/2002

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Mr Joseph Charles Thomas

director · Since 25/06/2002

SCRAP METAL RECYCLER

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Martin Peter Thomas

director · Since 25/06/2002

SCRAP METAL RECYCLERS

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Mr Andrew Mark Thomas

director · Since 30/01/2007

SCRAP METAL RECYCLER

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

J C Thomas Group 1924 Limited

75–100% shares
75–100% votes
Appoint directors

C/O Bishop Fleming Llp, 10 Temple Back, Bristol, BS1 6FL

Reg: 04674822 · Companies House England And Wales · Private Limited Company

Notified 23/10/2025

Former PSCs

Mr Martin Peter Thomas

Ceased 23/10/2025

Mr Joseph Charles Thomas

Ceased 23/10/2025

Mr Andrew Mark Thomas

Ceased 23/10/2025

Charges0 outstanding

charge
satisfied

JOHN ALAN SPENCER AND JANET MARGARET SPENCER

Created 23/02/2009Registered 26/02/2009Satisfied 29/01/2010
charge
satisfied

HSBC BANK PLC

Created 27/06/2007Registered 28/06/2007Satisfied 23/10/2017
charge
satisfied

HSBC BANK PLC

Created 06/08/2003Registered 09/08/2003Satisfied 23/10/2017

CompanyRankvs 535+ SIC 39000 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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

Going concern doubt: -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 going co

Key FinancialsYear ending 31/03/2025

Turnover

£21.1M

Annual revenue

Net Worth

£14.5M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Profit Before Tax

£1.9M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.5M

Fixed Assets

£6.8M

Debtors

£2.4M

Cost of Sales

£18.2M

Gross Profit

£2.9M

Admin Expenses

£1.3M

Operating Profit

£1.6M

Profit After Tax

£1.4M

27avg. employees+2

Tax at Year End

Corp tax£306k
Dividends paid£817k

People Costs

Wages & salaries£968k
NI contributions£97k

Balance Sheet

Intangible assets£895k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£505k
2024+£3.1M
202011.46

Derived from filed accounts. Not audited figures.