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Thomas Charles [Bedford] Limited

04508429

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

19 DIAMOND COURT OPAL DRIVE, MILTON KEYNES, MK15 0DU
Incorporated 09/08/2002

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

68310
Real estate agencies

Officers

Catherine Wookey

secretary · Since 09/08/2002

LETTING AGENT

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Simon Thomas Wookey

director · Since 09/08/2002

ESTATE AGENT

BRITISH · ENGLAND · Age 60

Catherine Wookey

director · Since 01/01/2004

ESTATE AGENT

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Catherine Wookey

75–100% shares
75–100% votes

British · England · Age 54

160, Castle Road, Bedford, MK40 3SW

Notified 09/08/2016

Simon Thomas Wookey

Significant control

British · England · Age 60

160, Castle Road, Bedford, MK40 3SW

Notified 09/08/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 04/02/2003Registered 12/02/2003
charge
outstanding

GERALDO ANTONIO SANTANIELLO, GAETANO SANTANIELLO AND ANTONIO SANTANIELLO

Created 08/01/2003Registered 11/01/2003

CompanyRankvs 8366+ SIC 68310 peers
54

Financial strength54th percentile among SIC peers · 14/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8366Thomas Charles [Bedford] Limited
60
How is this score calculated?
Financial strength14/25 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.

Liquidity6/20 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 31/08/2025

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£774

Working capital

Current Assets

£95k

Current Liabilities

£95k

Fixed Assets

£324

9avg. employees+1

Balance Sheet

Assets less current liabilities£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£92
20241.02-£190
20231.04—
20221.07—
20211.06—
20200.99—
20190.98—
20181.00—

Derived from filed accounts. Not audited figures.