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T. S. Thomas Contracting Limited

04660590

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

Unit 3 Ambrose House, Meteor Court, Barnett Way, Barnwood, Gloucester,, GL4 3GG
Incorporated 10/02/2003

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

42110
Construction of roads and motorways

Officers

Thomas Spencer Thomas

secretary · Since 10/02/2003

British

Thomas Spencer Thomas

director · Since 10/02/2003

British · England · Age 81

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 10/02/2003

Richard Scott Thomas

director · Resigned 08/04/2008

Elizabeth Jane Thomas

director · Resigned 23/10/2012

Persons with Significant Control

Thomas Spencer Thomas

75–100% shares
75–100% votes

British · England · Age 81

Unit 3 Ambrose House, Meteor Court, Barnett Way, Barnwood, Gloucester,, GL4 3GG

Notified 06/04/2017

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 06/07/2006Registered 11/07/2006

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Unit 3 Ambrose House
2026-06-07

UNIT 3 AMBROSE HOUSE

post townGloucester,
2026-06-07

GLOUCESTER,

officer appointedTHOMAS, Thomas Spencer
2026-06-07
officer appointedTHOMAS, Thomas Spencer
2026-06-07

CompanyRankvs 2548+ SIC 42110 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 28/02/2025

Net Worth

-£159k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£159k

Working capital

Current Assets

£5k

Current Liabilities

£163k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£317k
20240.03+£373
20230.03+£756
20220.04+£1k
20210.04-£7k
20200.00+£118
20190.00

Derived from filed accounts. Not audited figures.