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Thomson Engineering Design Ltd

04482153

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

2A & 3 UNITS 2A & 3 CRABTREE ROAD, CINDERFORD, GL14 2YQ
Incorporated 10/07/2002

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Daniel Christopher Barnard

director · Since 01/07/2022

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Andrew Tombs

secretary · Since 01/08/2022

Also on 3 other boards

Mr Andrew Tombs

director · Since 01/08/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Gordon George Watt

director · Since 15/12/2025

BRITISH · ENGLAND · Age 73

Also on 10 other boards

Persons with Significant Control

Pipehawk Plc

75–100% shares

Unit 4 Manor Park Ind Est, Wyndham Street, Aldershot, GU12 4NZ

Reg: 03995041 · Hampshire · Plc

Notified 29/10/2018

Former PSCs

Mr Jeremy Alistair Courtenay Mcleod-Mackenzie

Ceased 18/11/2017

Mr Peter Snell

Ceased 30/11/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 04/04/2014Registered 23/04/2014
Charge
outstanding

LLOYDS BANK PLC

Created 14/04/2014Registered 17/04/2014
Charge
outstanding

LLOYDS BANK PLC

Created 07/03/2014Registered 11/03/2014
charge
satisfied

ULTIMATE INVOICE FINANCE LIMITED

Created 25/06/2012Registered 30/06/2012Satisfied 11/11/2020
charge
satisfied

HSBC BANK PLC

Created 28/06/2010Registered 02/07/2010Satisfied 03/05/2014

CompanyRankvs 15+ SIC 71121 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees0/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2014

Net Worth

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£178k

Current Liabilities

Fixed Assets

£288k

Debtors

£84k

Balance Sheet

Retained earnings£10k
Share capital£80
Assets less current liabilities£269k