Thomas Homes Limited
04676886
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 25/02/2026
Due 11/03/2027
Industry
Officers
director · Since 25/02/2003
SURVEYOR
BRITISH · UNITED KINGDOM · Age 60
Also on 5 other boards
director · Since 25/02/2003
SURVEYOR
BRITISH · UNITED KINGDOM · Age 83
Also on 13 other boards
director · Since 01/12/2004
ACCOUNTANT
BRITISH · ENGLAND · Age 52
Also on 5 other boards
secretary · Since 08/09/2005
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 52
Also on 5 other boards
Former
corporate nominee secretary · Resigned 25/02/2003
corporate nominee director · Resigned 25/02/2003
secretary · Resigned 08/09/2005
director · Resigned 27/11/2023
director · Resigned 27/11/2023
Persons with Significant Control
Former PSCs
Mr James Simon Thomas
Ceased 08/10/2019
Mr Hugh Morton Thomas
Ceased 08/10/2019
Mr Christopher Anthony Shaw Brotherton
Ceased 08/10/2019
Mrs Tracey Ann Brotherton
Ceased 08/10/2019
Charges0 outstanding
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
PEAKE HOUSE
SOUTHAMPTON
CompanyRankvs 123+ SIC 41100 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
financing if required. As a result of the above considerations and assessment, the directors do not consider there to be any material uncertainty relating to the Company's ability to continue as a going concern and have prepared the financial statements on a going concern basis. Arlington House was rented from the pension fund of H M Thomas, director, with rental paid in the year amounting to £
Key FinancialsYear ending 30/09/2025
Turnover
£1.8M
Annual revenue
Net Worth
£31.9M
Balance sheet strength
Cash
£23.7M
Cash in the bank
Profit Before Tax
-£545k
Bottom line earnings
Net Current Assets
£32.6M
Working capital
Current Assets
£32.6M
Current Liabilities
£54k
Fixed Assets
£835
Debtors
£240k
Cost of Sales
£3.2M
Gross Profit
-£1.4M
Admin Expenses
£403k
Operating Profit
-£1.6M
Profit After Tax
-£419k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 603.56 | -£4.4M |
| 2024 | 57.10 | +£1.3M |
| 2023 | 24.15 | — |
Derived from filed accounts. Not audited figures.