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D.C. Thompson & Sons Limited

04583246

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

WIGMORE HOUSE, GILLINGHAM, ME8 0SL
Incorporated 06/11/2002

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

43290
Other construction installation
43310
Plastering
43320
Joinery installation
43390
Other building completion and finishing

Officers

Mr David Charles Thompson

director · Since 06/11/2002

BUILDER

BRITISH · UNITED KINGDOM · Age 78

Persons with Significant Control

Mr David Charles Thompson

75–100% shares

British · United Kingdom · Age 78

12, Hoath Lane, Gillingham, ME8 0SL

Notified 06/04/2016

CompanyRankvs 4879+ SIC 43290 peers
68

Financial strength63th percentile among SIC peers · 16/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 31.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£13k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£13k

Current Liabilities

£393

Fixed Assets

£607

Debtors

£4k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202431.94-£9k
202347.29-£5k
20222.19+£5k
20211.97-£2k
20201.82+£3k
20191.80+£2k
20181.77

Derived from filed accounts. Not audited figures.