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Tompsett Holdings Limited

04501316

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

WHITEHALL FARM COMMON GATE DROVE, ELY, CB7 5RF
Incorporated 01/08/2002

Compliance

Last accounts

30/11/2024

group

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

01610
Support activities for crop production

Officers

Mrs Sally Jane Green

director · Since 05/03/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Mrs Jacqueline Rose Seddon

director · Since 05/03/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mrs Mary Esther Tompsett

director · Since 05/03/2003

DIRECTOR

BRITISH · ENGLAND · Age 92

Persons with Significant Control

Mrs Jacqueline Rose Seddon

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust

British · United Kingdom · Age 63

New Bungalow, Hasse Road, Ely, CB7 5UN

Notified 27/11/2020

Mrs Sally Jane Green

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust

British · United Kingdom · Age 65

The Bungalow, Hasse Road, Ely, CB7 5UN

Notified 27/11/2020

Mrs Mary Esther Tompsett

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 92

Whitehall Farm, Common Gate Drove, Ely, CB7 5RF

Notified 20/04/2021

Former PSCs

Mr Clements Harry Tompsett

Ceased 22/03/2019

Mrs Mary Esther Tompsett

Ceased 20/04/2021

CompanyRankvs 234+ SIC 01610 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 7.12× · 20/20
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.

Employees1/15 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

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

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group and parent 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 c

Key FinancialsYear ending 31/05/2023

Net Worth

£4.7M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.4M

Current Liabilities

£331k

Fixed Assets

£2.7M

Debtors

£8k

Profit After Tax

£390k

0avg. employees-42

Tax at Year End

Dividends paid£40k

People Costs(2019)

Wages & salaries-£137k

Balance Sheet

Assets less current liabilities£4.7M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20237.12+£350k
20226.07+£371k
20214.77+£280k
20203.87+£281k
20193.38

Derived from filed accounts. Not audited figures.