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Thompson Carpentry Limited

04469395

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 9C ECLIPSE OFFICE PARK 20 HIGH STREET, BRISTOL, BS16 5EL
Incorporated 25/06/2002

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 25/06/2026

Due 09/07/2027

On track

Industry

43320
Joinery installation

Officers

Mr Kelvin James Thompson

director · Since 26/06/2002

BUILDER

BRITISH · ENGLAND · Age 57

Sally-Ann Thompson

secretary · Since 02/11/2007

BRITISH

Persons with Significant Control

Mrs Sally-Ann Thompson

25–50% shares

British · England · Age 55

The Clock Tower, Old Weston Road, Bristol, BS48 1UR

Notified 06/04/2016

Mr Kelvin James Thompson

50–75% shares

British · England · Age 57

The Clock Tower, Old Weston Road, Bristol, BS48 1UR

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 14/03/2005Registered 31/03/2005

CompanyRankvs 181+ SIC 43320 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.84× · 20/20
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 strength25/25 pts

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

Employees13/15 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 30/09/2025

Net Worth

£982k

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

£947k

Working capital

Current Assets

£1.1M

Current Liabilities

£121k

Fixed Assets

£46k

Debtors

£853k

4avg. employees

Balance Sheet

Assets less current liabilities£993k
Signed by 04469395 2024-10-01 2025-09-30 04469395 2025-09-30 04469395 core:CapitalRedemptionReserve 2025-09-30 04469395 core:RetaiPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20258.84

Derived from filed accounts. Not audited figures.